mfnav.in

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.

checking data freshness…

UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0031
+0.01%
Scheme Code
139280
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1642
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139280
Last 30 days
2019-04-25
₹10.0031
+0.01%
2019-04-24
₹10.0016
+0.02%
2019-04-23
₹9.9996
+0.02%
2019-04-22
₹9.9977
+0.09%
2019-04-18
₹9.9892
+0.04%
2019-04-16
₹9.9849
+0.02%
2019-04-15
₹9.9826
+0.07%
2019-04-12
₹9.9760
+0.02%
2019-04-11
₹9.9740
+0.02%
2019-04-10
₹9.9718
+0.02%
2019-04-09
₹9.9696
+0.02%
2019-04-08
₹9.9674
+0.07%
2019-04-05
₹9.9609
+0.02%
2019-04-04
₹9.9587
+0.02%
2019-04-03
₹9.9565
+0.02%
2019-04-02
₹9.9543
+0.10%
2019-03-29
₹9.9446
+0.06%
2019-03-28
₹9.9388
+0.03%
2019-03-27
₹9.9363
+0.02%
2019-03-26
₹9.9341
+0.02%
2019-03-25
₹9.9319
+0.07%
2019-03-22
₹9.9253
+0.04%
2019-03-20
₹9.9210
+0.02%
2019-03-19
₹9.9188
-7.85%
2019-03-18
₹10.7635
+0.07%
2019-03-15
₹10.7564
+0.02%
2019-03-14
₹10.7541
+0.02%
2019-03-13
₹10.7517
+0.01%
2019-03-12
₹10.7501
+0.02%
2019-03-11
₹10.7478
+0.06%