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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.8757
+0.01%
Scheme Code
138247
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB15Z3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138247
Last 30 days
2019-06-04
₹12.8757
+0.01%
2019-06-03
₹12.8738
+0.06%
2019-05-31
₹12.8667
+0.02%
2019-05-30
₹12.8638
+0.02%
2019-05-29
₹12.8615
+0.02%
2019-05-28
₹12.8591
+0.02%
2019-05-27
₹12.8565
+0.06%
2019-05-24
₹12.8493
+0.02%
2019-05-23
₹12.8469
+0.02%
2019-05-22
₹12.8439
+0.02%
2019-05-21
₹12.8413
+0.02%
2019-05-20
₹12.8386
+0.06%
2019-05-17
₹12.8313
+0.02%
2019-05-16
₹12.8288
+0.02%
2019-05-15
₹12.8262
+0.02%
2019-05-14
₹12.8236
+0.02%
2019-05-13
₹12.8211
+0.06%
2019-05-10
₹12.8137
+0.02%
2019-05-09
₹12.8112
+0.02%
2019-05-08
₹12.8088
+0.02%
2019-05-07
₹12.8061
+0.02%
2019-05-06
₹12.8036
+0.06%
2019-05-03
₹12.7964
+0.02%
2019-05-02
₹12.7940
+0.04%
2019-04-30
₹12.7893
+0.08%
2019-04-26
₹12.7796
+0.02%
2019-04-25
₹12.7775
+0.02%
2019-04-24
₹12.7751
+0.02%
2019-04-23
₹12.7727
+0.02%
2019-04-22
₹12.7704
+0.08%