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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 - Growth Option

UTI Mutual Fund
₹12.7697
+0.08%
Scheme Code
139210
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1147
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139210
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139210
Last 30 days
2019-04-22
₹12.7697
+0.08%
2019-04-18
₹12.7595
+0.04%
2019-04-16
₹12.7540
+0.02%
2019-04-15
₹12.7512
+0.07%
2019-04-12
₹12.7429
+0.02%
2019-04-11
₹12.7404
+0.02%
2019-04-10
₹12.7376
+0.02%
2019-04-09
₹12.7349
+0.02%
2019-04-08
₹12.7321
+0.06%
2019-04-05
₹12.7240
+0.02%
2019-04-04
₹12.7213
+0.02%
2019-04-03
₹12.7184
+0.02%
2019-04-02
₹12.7157
+0.10%
2019-03-29
₹12.7032
+0.06%
2019-03-28
₹12.6951
+0.03%
2019-03-27
₹12.6919
+0.02%
2019-03-26
₹12.6892
+0.02%
2019-03-25
₹12.6864
+0.07%
2019-03-22
₹12.6781
+0.04%
2019-03-20
₹12.6726
+0.02%
2019-03-19
₹12.6699
-0.28%
2019-03-18
₹12.7053
+0.06%
2019-03-15
₹12.6971
+0.02%
2019-03-14
₹12.6943
+0.02%
2019-03-13
₹12.6913
+0.02%
2019-03-12
₹12.6887
+0.02%
2019-03-11
₹12.6861
+0.06%
2019-03-08
₹12.6783
+0.02%
2019-03-07
₹12.6757
+0.02%
2019-03-06
₹12.6731
+0.02%