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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 - Growth Option

UTI Mutual Fund
₹12.4464
+0.02%
Scheme Code
139324
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1824
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139324
Last 30 days
2019-05-14
₹12.4464
+0.02%
2019-05-13
₹12.4445
+0.06%
2019-05-10
₹12.4372
+0.02%
2019-05-09
₹12.4348
+0.02%
2019-05-08
₹12.4324
+0.02%
2019-05-07
₹12.4299
+0.02%
2019-05-06
₹12.4274
+0.06%
2019-05-03
₹12.4201
+0.02%
2019-05-02
₹12.4177
+0.04%
2019-04-30
₹12.4129
+0.08%
2019-04-26
₹12.4032
+0.02%
2019-04-25
₹12.4007
+0.02%
2019-04-24
₹12.3980
+0.02%
2019-04-23
₹12.3953
+0.02%
2019-04-22
₹12.3927
+0.09%
2019-04-18
₹12.3819
+0.04%
2019-04-16
₹12.3765
+0.02%
2019-04-15
₹12.3737
+0.07%
2019-04-12
₹12.3656
+0.02%
2019-04-11
₹12.3630
+0.02%
2019-04-10
₹12.3603
+0.02%
2019-04-09
₹12.3576
+0.02%
2019-04-08
₹12.3550
+0.07%
2019-04-05
₹12.3469
+0.02%
2019-04-04
₹12.3442
+0.02%
2019-04-03
₹12.3415
+0.02%
2019-04-02
₹12.3388
+0.09%
2019-03-29
₹12.3275
+0.05%
2019-03-28
₹12.3218
+0.02%
2019-03-27
₹12.3189
+0.02%