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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.63%
Scheme Code
139322
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1766
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139322
Last 30 days
2019-05-14
₹10.0000
-19.63%
2019-05-13
₹12.4431
+0.06%
2019-05-10
₹12.4359
+0.02%
2019-05-09
₹12.4335
+0.02%
2019-05-08
₹12.4311
+0.02%
2019-05-07
₹12.4286
+0.02%
2019-05-06
₹12.4261
+0.06%
2019-05-03
₹12.4188
+0.02%
2019-05-02
₹12.4164
+0.04%
2019-04-30
₹12.4116
+0.08%
2019-04-26
₹12.4019
+0.02%
2019-04-25
₹12.3994
+0.02%
2019-04-24
₹12.3967
+0.02%
2019-04-23
₹12.3941
+0.02%
2019-04-22
₹12.3914
+0.09%
2019-04-18
₹12.3806
+0.04%
2019-04-16
₹12.3752
+0.02%
2019-04-15
₹12.3725
+0.07%
2019-04-12
₹12.3644
+0.02%
2019-04-11
₹12.3618
+0.02%
2019-04-10
₹12.3591
+0.02%
2019-04-09
₹12.3565
+0.02%
2019-04-08
₹12.3538
+0.06%
2019-04-05
₹12.3458
+0.02%
2019-04-04
₹12.3431
+0.02%
2019-04-03
₹12.3404
+0.02%
2019-04-02
₹12.3377
+0.09%
2019-03-29
₹12.3264
+0.05%
2019-03-28
₹12.3207
+0.02%
2019-03-27
₹12.3178
+0.02%