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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.26%
Scheme Code
139325
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1782
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139325
Last 30 days
2019-05-14
₹10.0000
-2.26%
2019-05-13
₹10.2316
+0.06%
2019-05-10
₹10.2257
+0.02%
2019-05-09
₹10.2237
+0.02%
2019-05-08
₹10.2217
+0.02%
2019-05-07
₹10.2196
+0.02%
2019-05-06
₹10.2176
+0.06%
2019-05-03
₹10.2116
+0.02%
2019-05-02
₹10.2096
+0.04%
2019-04-30
₹10.2056
+0.08%
2019-04-26
₹10.1977
+0.02%
2019-04-25
₹10.1956
+0.02%
2019-04-24
₹10.1934
+0.02%
2019-04-23
₹10.1912
+0.02%
2019-04-22
₹10.1890
+0.09%
2019-04-18
₹10.1801
+0.04%
2019-04-16
₹10.1757
+0.02%
2019-04-15
₹10.1734
+0.06%
2019-04-12
₹10.1668
+0.02%
2019-04-11
₹10.1647
+0.02%
2019-04-10
₹10.1624
+0.02%
2019-04-09
₹10.1602
+0.02%
2019-04-08
₹10.1580
+0.07%
2019-04-05
₹10.1514
+0.02%
2019-04-04
₹10.1492
+0.02%
2019-04-03
₹10.1470
+0.02%
2019-04-02
₹10.1448
+0.09%
2019-03-29
₹10.1355
+0.05%
2019-03-28
₹10.1308
+0.02%
2019-03-27
₹10.1284
+0.02%