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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-XIII (1097 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0044
-0.43%
Scheme Code
139349
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1840
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139349
Last 30 days
2019-05-28
₹10.0044
-0.43%
2019-05-27
₹10.0478
+0.06%
2019-05-24
₹10.0413
+0.02%
2019-05-23
₹10.0391
+0.03%
2019-05-22
₹10.0365
+0.02%
2019-05-21
₹10.0342
+0.02%
2019-05-20
₹10.0318
+0.07%
2019-05-17
₹10.0252
+0.02%
2019-05-16
₹10.0230
+0.02%
2019-05-15
₹10.0207
+0.02%
2019-05-14
₹10.0185
+0.02%
2019-05-13
₹10.0163
+0.07%
2019-05-10
₹10.0097
+0.02%
2019-05-09
₹10.0075
+0.02%
2019-05-08
₹10.0053
+0.02%
2019-05-07
₹10.0030
+0.02%
2019-05-06
₹10.0008
+0.07%
2019-05-03
₹9.9943
+0.02%
2019-05-02
₹9.9921
+0.04%
2019-04-30
₹9.9878
+0.09%
2019-04-26
₹9.9792
+0.02%
2019-04-25
₹9.9771
+0.02%
2019-04-24
₹9.9750
+0.02%
2019-04-23
₹9.9728
+0.02%
2019-04-22
₹9.9707
+0.09%
2019-04-18
₹9.9619
+0.04%
2019-04-16
₹9.9575
+0.02%
2019-04-15
₹9.9553
+0.07%
2019-04-12
₹9.9487
+0.02%
2019-04-11
₹9.9466
+0.02%