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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-IX (1183 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.8494
+0.01%
Scheme Code
139233
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1246
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139233
Last 30 days
2019-06-25
₹12.8494
+0.01%
2019-06-24
₹12.8475
+0.06%
2019-06-21
₹12.8404
+0.02%
2019-06-20
₹12.8384
+0.02%
2019-06-19
₹12.8356
+0.02%
2019-06-18
₹12.8333
+0.02%
2019-06-17
₹12.8309
+0.06%
2019-06-14
₹12.8236
+0.02%
2019-06-13
₹12.8212
+0.02%
2019-06-12
₹12.8187
+0.02%
2019-06-11
₹12.8163
+0.02%
2019-06-10
₹12.8138
+0.06%
2019-06-07
₹12.8065
+0.02%
2019-06-06
₹12.8040
+0.04%
2019-06-04
₹12.7990
+0.02%
2019-06-03
₹12.7964
+0.06%
2019-05-31
₹12.7890
+0.02%
2019-05-30
₹12.7861
+0.02%
2019-05-29
₹12.7836
+0.02%
2019-05-28
₹12.7812
+0.02%
2019-05-27
₹12.7784
+0.06%
2019-05-24
₹12.7710
+0.02%
2019-05-23
₹12.7685
+0.02%
2019-05-22
₹12.7654
+0.02%
2019-05-21
₹12.7627
+0.02%
2019-05-20
₹12.7600
+0.06%
2019-05-17
₹12.7525
+0.02%
2019-05-16
₹12.7499
+0.02%
2019-05-15
₹12.7472
+0.02%
2019-05-14
₹12.7446
+0.02%