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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-31.47%
Scheme Code
139401
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1AF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139401
Last 30 days
2021-06-07
₹10.0000
-31.47%
2021-06-04
₹14.5920
+0.01%
2021-06-03
₹14.5907
+0.01%
2021-06-02
₹14.5895
+0.01%
2021-06-01
₹14.5882
+0.01%
2021-05-31
₹14.5869
+0.03%
2021-05-28
₹14.5828
+0.01%
2021-05-27
₹14.5815
+0.02%
2021-05-25
₹14.5788
+0.01%
2021-05-24
₹14.5775
+0.03%
2021-05-21
₹14.5734
+0.01%
2021-05-20
₹14.5721
+0.01%
2021-05-19
₹14.5707
+0.01%
2021-05-18
₹14.5694
+0.01%
2021-05-17
₹14.5682
+0.03%
2021-05-14
₹14.5639
+0.02%
2021-05-12
₹14.5612
+0.01%
2021-05-11
₹14.5598
+0.01%
2021-05-10
₹14.5584
+0.03%
2021-05-07
₹14.5546
+0.01%
2021-05-06
₹14.5533
+0.01%
2021-05-05
₹14.5521
+0.01%
2021-05-04
₹14.5510
+0.01%
2021-05-03
₹14.5497
+0.03%
2021-04-30
₹14.5458
+0.01%
2021-04-29
₹14.5446
+0.01%
2021-04-28
₹14.5433
+0.01%
2021-04-27
₹14.5420
+0.01%
2021-04-26
₹14.5408
+0.03%
2021-04-23
₹14.5365
+0.01%