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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.8301
+0.01%
Scheme Code
139234
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1261
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139234
Last 30 days
2019-06-25
₹12.8301
+0.01%
2019-06-24
₹12.8282
+0.06%
2019-06-21
₹12.8211
+0.02%
2019-06-20
₹12.8191
+0.02%
2019-06-19
₹12.8164
+0.02%
2019-06-18
₹12.8140
+0.02%
2019-06-17
₹12.8117
+0.06%
2019-06-14
₹12.8043
+0.02%
2019-06-13
₹12.8019
+0.02%
2019-06-12
₹12.7995
+0.02%
2019-06-11
₹12.7970
+0.02%
2019-06-10
₹12.7946
+0.06%
2019-06-07
₹12.7873
+0.02%
2019-06-06
₹12.7848
+0.04%
2019-06-04
₹12.7798
+0.02%
2019-06-03
₹12.7772
+0.06%
2019-05-31
₹12.7698
+0.02%
2019-05-30
₹12.7669
+0.02%
2019-05-29
₹12.7644
+0.02%
2019-05-28
₹12.7619
+0.02%
2019-05-27
₹12.7592
+0.06%
2019-05-24
₹12.7518
+0.02%
2019-05-23
₹12.7493
+0.02%
2019-05-22
₹12.7462
+0.02%
2019-05-21
₹12.7435
+0.02%
2019-05-20
₹12.7408
+0.06%
2019-05-17
₹12.7333
+0.02%
2019-05-16
₹12.7307
+0.02%
2019-05-15
₹12.7281
+0.02%
2019-05-14
₹12.7255
+0.02%