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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 - Growth Option

UTI Mutual Fund
₹14.6692
+0.03%
Scheme Code
139399
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1AE6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139399
Last 30 days
2021-06-07
₹14.6692
+0.03%
2021-06-04
₹14.6654
+0.01%
2021-06-03
₹14.6641
+0.01%
2021-06-02
₹14.6628
+0.01%
2021-06-01
₹14.6615
+0.01%
2021-05-31
₹14.6602
+0.03%
2021-05-28
₹14.6561
+0.01%
2021-05-27
₹14.6548
+0.02%
2021-05-25
₹14.6521
+0.01%
2021-05-24
₹14.6508
+0.03%
2021-05-21
₹14.6467
+0.01%
2021-05-20
₹14.6454
+0.01%
2021-05-19
₹14.6440
+0.01%
2021-05-18
₹14.6426
+0.01%
2021-05-17
₹14.6414
+0.03%
2021-05-14
₹14.6371
+0.02%
2021-05-12
₹14.6344
+0.01%
2021-05-11
₹14.6330
+0.01%
2021-05-10
₹14.6316
+0.03%
2021-05-07
₹14.6278
+0.01%
2021-05-06
₹14.6265
+0.01%
2021-05-05
₹14.6253
+0.01%
2021-05-04
₹14.6242
+0.01%
2021-05-03
₹14.6229
+0.03%
2021-04-30
₹14.6189
+0.01%
2021-04-29
₹14.6177
+0.01%
2021-04-28
₹14.6164
+0.01%
2021-04-27
₹14.6151
+0.01%
2021-04-26
₹14.6138
+0.03%
2021-04-23
₹14.6095
+0.01%