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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-XII (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
139318
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1741
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139318
Last 30 days
2019-05-14
₹10.0000
-0.63%
2019-05-13
₹10.0637
+0.06%
2019-05-10
₹10.0579
+0.02%
2019-05-09
₹10.0559
+0.02%
2019-05-08
₹10.0539
+0.02%
2019-05-07
₹10.0519
+0.02%
2019-05-06
₹10.0499
+0.06%
2019-05-03
₹10.0440
+0.02%
2019-05-02
₹10.0421
+0.04%
2019-04-30
₹10.0382
+0.08%
2019-04-26
₹10.0304
+0.02%
2019-04-25
₹10.0283
+0.02%
2019-04-24
₹10.0262
+0.02%
2019-04-23
₹10.0240
+0.02%
2019-04-22
₹10.0218
+0.09%
2019-04-18
₹10.0131
+0.04%
2019-04-16
₹10.0087
+0.02%
2019-04-15
₹10.0065
+0.07%
2019-04-12
₹9.9999
+0.02%
2019-04-11
₹9.9979
+0.02%
2019-04-10
₹9.9957
+0.02%
2019-04-09
₹9.9935
+0.02%
2019-04-08
₹9.9913
+0.07%
2019-04-05
₹9.9848
+0.02%
2019-04-04
₹9.9827
+0.02%
2019-04-03
₹9.9804
+0.02%
2019-04-02
₹9.9783
+0.09%
2019-03-29
₹9.9691
+0.05%
2019-03-28
₹9.9645
+0.02%
2019-03-27
₹9.9622
+0.02%