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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) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.34%
Scheme Code
139206
NAV Date
2019-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1030
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139206
Last 30 days
2019-06-13
₹10.0000
-22.34%
2019-06-12
₹12.8766
+0.02%
2019-06-11
₹12.8742
+0.02%
2019-06-10
₹12.8719
+0.05%
2019-06-07
₹12.8649
+0.02%
2019-06-06
₹12.8625
+0.04%
2019-06-04
₹12.8576
+0.02%
2019-06-03
₹12.8552
+0.06%
2019-05-31
₹12.8479
+0.02%
2019-05-30
₹12.8450
+0.02%
2019-05-29
₹12.8426
+0.02%
2019-05-28
₹12.8401
+0.02%
2019-05-27
₹12.8374
+0.06%
2019-05-24
₹12.8300
+0.02%
2019-05-23
₹12.8275
+0.02%
2019-05-22
₹12.8245
+0.02%
2019-05-21
₹12.8217
+0.02%
2019-05-20
₹12.8190
+0.06%
2019-05-17
₹12.8115
+0.02%
2019-05-16
₹12.8090
+0.02%
2019-05-15
₹12.8063
+0.02%
2019-05-14
₹12.8037
+0.02%
2019-05-13
₹12.8011
+0.06%
2019-05-10
₹12.7936
+0.02%
2019-05-09
₹12.7911
+0.02%
2019-05-08
₹12.7886
+0.02%
2019-05-07
₹12.7860
+0.02%
2019-05-06
₹12.7834
+0.06%
2019-05-03
₹12.7762
+0.02%
2019-05-02
₹12.7738
+0.04%