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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.6426
+0.08%
Scheme Code
139215
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1162
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139215
Last 30 days
2019-04-22
₹12.6426
+0.08%
2019-04-18
₹12.6325
+0.04%
2019-04-16
₹12.6271
+0.02%
2019-04-15
₹12.6243
+0.07%
2019-04-12
₹12.6161
+0.02%
2019-04-11
₹12.6136
+0.02%
2019-04-10
₹12.6108
+0.02%
2019-04-09
₹12.6082
+0.02%
2019-04-08
₹12.6055
+0.06%
2019-04-05
₹12.5974
+0.02%
2019-04-04
₹12.5947
+0.02%
2019-04-03
₹12.5918
+0.02%
2019-04-02
₹12.5892
+0.10%
2019-03-29
₹12.5768
+0.06%
2019-03-28
₹12.5687
+0.02%
2019-03-27
₹12.5656
+0.02%
2019-03-26
₹12.5629
+0.02%
2019-03-25
₹12.5601
+0.07%
2019-03-22
₹12.5519
+0.04%
2019-03-20
₹12.5465
+0.02%
2019-03-19
₹12.5438
-0.28%
2019-03-18
₹12.5788
+0.06%
2019-03-15
₹12.5707
+0.02%
2019-03-14
₹12.5680
+0.02%
2019-03-13
₹12.5651
+0.02%
2019-03-12
₹12.5625
+0.02%
2019-03-11
₹12.5599
+0.06%
2019-03-08
₹12.5521
+0.02%
2019-03-07
₹12.5495
+0.02%
2019-03-06
₹12.5470
+0.02%