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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.6643
+0.08%
Scheme Code
136496
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB15X8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136496
Last 30 days
2019-04-22
₹12.6643
+0.08%
2019-04-18
₹12.6547
+0.04%
2019-04-16
₹12.6496
+0.02%
2019-04-15
₹12.6469
+0.06%
2019-04-12
₹12.6393
+0.02%
2019-04-11
₹12.6370
+0.02%
2019-04-10
₹12.6344
+0.02%
2019-04-09
₹12.6319
+0.02%
2019-04-08
₹12.6293
+0.06%
2019-04-05
₹12.6218
+0.02%
2019-04-04
₹12.6192
+0.02%
2019-04-03
₹12.6166
+0.02%
2019-04-02
₹12.6141
+0.09%
2019-03-29
₹12.6022
+0.07%
2019-03-28
₹12.5937
+0.02%
2019-03-27
₹12.5906
+0.02%
2019-03-26
₹12.5881
+0.02%
2019-03-25
₹12.5854
+0.06%
2019-03-22
₹12.5776
+0.04%
2019-03-20
₹12.5724
+0.02%
2019-03-19
₹12.5698
-0.42%
2019-03-18
₹12.6227
+0.06%
2019-03-15
₹12.6150
+0.02%
2019-03-14
₹12.6124
+0.02%
2019-03-13
₹12.6095
+0.02%
2019-03-12
₹12.6069
+0.02%
2019-03-11
₹12.6044
+0.06%
2019-03-08
₹12.5969
+0.02%
2019-03-07
₹12.5944
+0.02%
2019-03-06
₹12.5919
+0.02%