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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-VII (1182 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.8966
+0.02%
Scheme Code
138244
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB13Z8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138244
Last 30 days
2019-06-04
₹12.8966
+0.02%
2019-06-03
₹12.8946
+0.06%
2019-05-31
₹12.8875
+0.02%
2019-05-30
₹12.8846
+0.02%
2019-05-29
₹12.8822
+0.02%
2019-05-28
₹12.8798
+0.02%
2019-05-27
₹12.8772
+0.06%
2019-05-24
₹12.8699
+0.02%
2019-05-23
₹12.8675
+0.02%
2019-05-22
₹12.8645
+0.02%
2019-05-21
₹12.8618
+0.02%
2019-05-20
₹12.8592
+0.06%
2019-05-17
₹12.8518
+0.02%
2019-05-16
₹12.8493
+0.02%
2019-05-15
₹12.8466
+0.02%
2019-05-14
₹12.8441
+0.02%
2019-05-13
₹12.8415
+0.06%
2019-05-10
₹12.8340
+0.02%
2019-05-09
₹12.8315
+0.02%
2019-05-08
₹12.8291
+0.02%
2019-05-07
₹12.8264
+0.02%
2019-05-06
₹12.8239
+0.06%
2019-05-03
₹12.8166
+0.02%
2019-05-02
₹12.8142
+0.04%
2019-04-30
₹12.8094
+0.08%
2019-04-26
₹12.7997
+0.02%
2019-04-25
₹12.7975
+0.02%
2019-04-24
₹12.7951
+0.02%
2019-04-23
₹12.7927
+0.02%
2019-04-22
₹12.7903
+0.08%