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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.70%
Scheme Code
139217
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1113
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139217
Last 30 days
2019-04-22
₹10.0000
-0.70%
2019-04-18
₹10.0701
+0.04%
2019-04-16
₹10.0658
+0.02%
2019-04-15
₹10.0635
+0.06%
2019-04-12
₹10.0570
+0.02%
2019-04-11
₹10.0550
+0.02%
2019-04-10
₹10.0528
+0.02%
2019-04-09
₹10.0507
+0.02%
2019-04-08
₹10.0485
+0.06%
2019-04-05
₹10.0421
+0.02%
2019-04-04
₹10.0399
+0.02%
2019-04-03
₹10.0377
+0.02%
2019-04-02
₹10.0356
+0.10%
2019-03-29
₹10.0257
+0.06%
2019-03-28
₹10.0193
+0.03%
2019-03-27
₹10.0168
+0.02%
2019-03-26
₹10.0146
+0.02%
2019-03-25
₹10.0124
+0.07%
2019-03-22
₹10.0058
+0.04%
2019-03-20
₹10.0016
+0.02%
2019-03-19
₹9.9994
-1.78%
2019-03-18
₹10.1810
+0.06%
2019-03-15
₹10.1745
+0.02%
2019-03-14
₹10.1723
+0.02%
2019-03-13
₹10.1699
+0.02%
2019-03-12
₹10.1678
+0.02%
2019-03-11
₹10.1657
+0.06%
2019-03-08
₹10.1594
+0.02%
2019-03-07
₹10.1573
+0.02%
2019-03-06
₹10.1552
+0.02%