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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)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0012
-19.12%
Scheme Code
139357
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1915
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139357
Last 30 days
2019-05-28
₹10.0012
-19.12%
2019-05-27
₹12.3657
+0.06%
2019-05-24
₹12.3577
+0.02%
2019-05-23
₹12.3550
+0.03%
2019-05-22
₹12.3519
+0.02%
2019-05-21
₹12.3490
+0.02%
2019-05-20
₹12.3461
+0.07%
2019-05-17
₹12.3379
+0.02%
2019-05-16
₹12.3352
+0.02%
2019-05-15
₹12.3324
+0.02%
2019-05-14
₹12.3297
+0.02%
2019-05-13
₹12.3270
+0.07%
2019-05-10
₹12.3189
+0.02%
2019-05-09
₹12.3162
+0.02%
2019-05-08
₹12.3135
+0.02%
2019-05-07
₹12.3106
+0.02%
2019-05-06
₹12.3079
+0.07%
2019-05-03
₹12.2999
+0.02%
2019-05-02
₹12.2972
+0.04%
2019-04-30
₹12.2920
+0.09%
2019-04-26
₹12.2813
+0.02%
2019-04-25
₹12.2788
+0.02%
2019-04-24
₹12.2761
+0.02%
2019-04-23
₹12.2735
+0.02%
2019-04-22
₹12.2708
+0.09%
2019-04-18
₹12.2600
+0.04%
2019-04-16
₹12.2546
+0.02%
2019-04-15
₹12.2519
+0.07%
2019-04-12
₹12.2437
+0.02%
2019-04-11
₹12.2412
+0.02%