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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 - Annual IDCW

UTI Mutual Fund
₹10.0000
-0.80%
Scheme Code
139400
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1AC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139400
Last 30 days
2021-06-07
₹10.0000
-0.80%
2021-06-04
₹10.0806
+0.01%
2021-06-03
₹10.0797
+0.01%
2021-06-02
₹10.0788
+0.01%
2021-06-01
₹10.0779
+0.01%
2021-05-31
₹10.0770
+0.03%
2021-05-28
₹10.0742
+0.01%
2021-05-27
₹10.0733
+0.02%
2021-05-25
₹10.0715
+0.01%
2021-05-24
₹10.0705
+0.03%
2021-05-21
₹10.0677
+0.01%
2021-05-20
₹10.0668
+0.01%
2021-05-19
₹10.0659
+0.01%
2021-05-18
₹10.0649
+0.01%
2021-05-17
₹10.0641
+0.03%
2021-05-14
₹10.0611
+0.02%
2021-05-12
₹10.0593
+0.01%
2021-05-11
₹10.0583
+0.01%
2021-05-10
₹10.0574
+0.03%
2021-05-07
₹10.0548
+0.01%
2021-05-06
₹10.0538
+0.01%
2021-05-05
₹10.0530
+0.01%
2021-05-04
₹10.0523
+0.01%
2021-05-03
₹10.0514
+0.03%
2021-04-30
₹10.0486
+0.01%
2021-04-29
₹10.0478
+0.01%
2021-04-28
₹10.0469
+0.01%
2021-04-27
₹10.0460
+0.01%
2021-04-26
₹10.0452
+0.03%
2021-04-23
₹10.0422
+0.01%