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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 - Quarterly Dividend Option

UTI Mutual Fund
₹10.0000
-0.66%
Scheme Code
139319
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1733
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139319
Last 30 days
2019-05-14
₹10.0000
-0.66%
2019-05-13
₹10.0667
+0.06%
2019-05-10
₹10.0609
+0.02%
2019-05-09
₹10.0589
+0.02%
2019-05-08
₹10.0569
+0.02%
2019-05-07
₹10.0549
+0.02%
2019-05-06
₹10.0529
+0.06%
2019-05-03
₹10.0470
+0.02%
2019-05-02
₹10.0451
+0.04%
2019-04-30
₹10.0412
+0.08%
2019-04-26
₹10.0334
+0.02%
2019-04-25
₹10.0313
+0.02%
2019-04-24
₹10.0291
+0.02%
2019-04-23
₹10.0270
+0.02%
2019-04-22
₹10.0248
+0.09%
2019-04-18
₹10.0161
+0.04%
2019-04-16
₹10.0117
+0.02%
2019-04-15
₹10.0095
+0.07%
2019-04-12
₹10.0029
+0.02%
2019-04-11
₹10.0008
+0.02%
2019-04-10
₹9.9986
+0.02%
2019-04-09
₹9.9965
+0.02%
2019-04-08
₹9.9943
+0.07%
2019-04-05
₹9.9878
+0.02%
2019-04-04
₹9.9856
+0.02%
2019-04-03
₹9.9834
+0.02%
2019-04-02
₹9.9813
+0.09%
2019-03-29
₹9.9721
+0.05%
2019-03-28
₹9.9675
+0.02%
2019-03-27
₹9.9651
+0.02%