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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-XIV (1831 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹14.5960
+0.03%
Scheme Code
139395
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1AG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139395
Last 30 days
2021-06-07
₹14.5960
+0.03%
2021-06-04
₹14.5922
+0.01%
2021-06-03
₹14.5909
+0.01%
2021-06-02
₹14.5897
+0.01%
2021-06-01
₹14.5884
+0.01%
2021-05-31
₹14.5871
+0.03%
2021-05-28
₹14.5830
+0.01%
2021-05-27
₹14.5817
+0.02%
2021-05-25
₹14.5790
+0.01%
2021-05-24
₹14.5777
+0.03%
2021-05-21
₹14.5736
+0.01%
2021-05-20
₹14.5723
+0.01%
2021-05-19
₹14.5709
+0.01%
2021-05-18
₹14.5696
+0.01%
2021-05-17
₹14.5684
+0.03%
2021-05-14
₹14.5641
+0.02%
2021-05-12
₹14.5614
+0.01%
2021-05-11
₹14.5600
+0.01%
2021-05-10
₹14.5586
+0.03%
2021-05-07
₹14.5548
+0.01%
2021-05-06
₹14.5535
+0.01%
2021-05-05
₹14.5523
+0.01%
2021-05-04
₹14.5512
+0.01%
2021-05-03
₹14.5499
+0.03%
2021-04-30
₹14.5460
+0.01%
2021-04-29
₹14.5448
+0.01%
2021-04-28
₹14.5435
+0.01%
2021-04-27
₹14.5422
+0.01%
2021-04-26
₹14.5410
+0.03%
2021-04-23
₹14.5366
+0.01%