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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-X (1118 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.70%
Scheme Code
139207
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1071
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139207
Last 30 days
2019-04-22
₹10.0000
-0.70%
2019-04-18
₹10.0700
+0.04%
2019-04-16
₹10.0657
+0.02%
2019-04-15
₹10.0634
+0.06%
2019-04-12
₹10.0569
+0.02%
2019-04-11
₹10.0549
+0.02%
2019-04-10
₹10.0527
+0.02%
2019-04-09
₹10.0506
+0.02%
2019-04-08
₹10.0485
+0.06%
2019-04-05
₹10.0420
+0.02%
2019-04-04
₹10.0398
+0.02%
2019-04-03
₹10.0376
+0.02%
2019-04-02
₹10.0355
+0.10%
2019-03-29
₹10.0256
+0.06%
2019-03-28
₹10.0192
+0.03%
2019-03-27
₹10.0167
+0.02%
2019-03-26
₹10.0145
+0.02%
2019-03-25
₹10.0123
+0.07%
2019-03-22
₹10.0058
+0.04%
2019-03-20
₹10.0015
+0.02%
2019-03-19
₹9.9993
-1.78%
2019-03-18
₹10.1810
+0.06%
2019-03-15
₹10.1744
+0.02%
2019-03-14
₹10.1722
+0.02%
2019-03-13
₹10.1698
+0.02%
2019-03-12
₹10.1677
+0.02%
2019-03-11
₹10.1656
+0.06%
2019-03-08
₹10.1593
+0.02%
2019-03-07
₹10.1572
+0.02%
2019-03-06
₹10.1552
+0.02%