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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-VIII (1184 Days)- Regular Paln - Growth Option

UTI Mutual Fund
₹12.8588
+0.01%
Scheme Code
139170
NAV Date
2019-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1063
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139170
Last 30 days
2019-06-13
₹12.8588
+0.01%
2019-06-12
₹12.8569
+0.02%
2019-06-11
₹12.8546
+0.02%
2019-06-10
₹12.8522
+0.05%
2019-06-07
₹12.8452
+0.02%
2019-06-06
₹12.8429
+0.04%
2019-06-04
₹12.8380
+0.02%
2019-06-03
₹12.8355
+0.06%
2019-05-31
₹12.8283
+0.02%
2019-05-30
₹12.8253
+0.02%
2019-05-29
₹12.8229
+0.02%
2019-05-28
₹12.8205
+0.02%
2019-05-27
₹12.8178
+0.06%
2019-05-24
₹12.8104
+0.02%
2019-05-23
₹12.8079
+0.02%
2019-05-22
₹12.8049
+0.02%
2019-05-21
₹12.8022
+0.02%
2019-05-20
₹12.7994
+0.06%
2019-05-17
₹12.7920
+0.02%
2019-05-16
₹12.7894
+0.02%
2019-05-15
₹12.7867
+0.02%
2019-05-14
₹12.7841
+0.02%
2019-05-13
₹12.7816
+0.06%
2019-05-10
₹12.7741
+0.02%
2019-05-09
₹12.7716
+0.02%
2019-05-08
₹12.7691
+0.02%
2019-05-07
₹12.7664
+0.02%
2019-05-06
₹12.7639
+0.06%
2019-05-03
₹12.7566
+0.02%
2019-05-02
₹12.7542
+0.04%