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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) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.98%
Scheme Code
139397
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1972
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139397
Last 30 days
2021-06-07
₹10.0000
-0.98%
2021-06-04
₹10.0990
+0.01%
2021-06-03
₹10.0981
+0.01%
2021-06-02
₹10.0972
+0.01%
2021-06-01
₹10.0964
+0.01%
2021-05-31
₹10.0954
+0.03%
2021-05-28
₹10.0926
+0.01%
2021-05-27
₹10.0917
+0.02%
2021-05-25
₹10.0899
+0.01%
2021-05-24
₹10.0890
+0.03%
2021-05-21
₹10.0861
+0.01%
2021-05-20
₹10.0852
+0.01%
2021-05-19
₹10.0843
+0.01%
2021-05-18
₹10.0833
+0.01%
2021-05-17
₹10.0825
+0.03%
2021-05-14
₹10.0795
+0.02%
2021-05-12
₹10.0777
+0.01%
2021-05-11
₹10.0767
+0.01%
2021-05-10
₹10.0758
+0.03%
2021-05-07
₹10.0731
+0.01%
2021-05-06
₹10.0722
+0.01%
2021-05-05
₹10.0714
+0.01%
2021-05-04
₹10.0706
+0.01%
2021-05-03
₹10.0697
+0.03%
2021-04-30
₹10.0670
+0.01%
2021-04-29
₹10.0662
+0.01%
2021-04-28
₹10.0653
+0.01%
2021-04-27
₹10.0644
+0.01%
2021-04-26
₹10.0635
+0.03%
2021-04-23
₹10.0605
+0.01%