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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.45%
Scheme Code
139320
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1790
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139320
Last 30 days
2019-05-14
₹10.0000
-20.45%
2019-05-13
₹12.5711
+0.06%
2019-05-10
₹12.5638
+0.02%
2019-05-09
₹12.5613
+0.02%
2019-05-08
₹12.5588
+0.02%
2019-05-07
₹12.5563
+0.02%
2019-05-06
₹12.5538
+0.06%
2019-05-03
₹12.5464
+0.02%
2019-05-02
₹12.5440
+0.04%
2019-04-30
₹12.5391
+0.08%
2019-04-26
₹12.5293
+0.02%
2019-04-25
₹12.5267
+0.02%
2019-04-24
₹12.5240
+0.02%
2019-04-23
₹12.5213
+0.02%
2019-04-22
₹12.5186
+0.09%
2019-04-18
₹12.5077
+0.04%
2019-04-16
₹12.5023
+0.02%
2019-04-15
₹12.4995
+0.07%
2019-04-12
₹12.4913
+0.02%
2019-04-11
₹12.4887
+0.02%
2019-04-10
₹12.4859
+0.02%
2019-04-09
₹12.4832
+0.02%
2019-04-08
₹12.4805
+0.06%
2019-04-05
₹12.4724
+0.02%
2019-04-04
₹12.4696
+0.02%
2019-04-03
₹12.4668
+0.02%
2019-04-02
₹12.4641
+0.09%
2019-03-29
₹12.4527
+0.05%
2019-03-28
₹12.4469
+0.02%
2019-03-27
₹12.4440
+0.02%