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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-XV (1099 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.55%
Scheme Code
139421
NAV Date
2019-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1AN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139421
Last 30 days
2019-06-18
₹10.0000
-11.55%
2019-06-17
₹11.3055
+0.06%
2019-06-14
₹11.2990
+0.02%
2019-06-13
₹11.2968
+0.02%
2019-06-12
₹11.2946
+0.02%
2019-06-11
₹11.2924
+0.02%
2019-06-10
₹11.2902
+0.06%
2019-06-07
₹11.2836
+0.02%
2019-06-06
₹11.2814
-2.14%
2019-06-04
₹11.5277
-8.30%
2019-06-03
₹12.5713
+0.06%
2019-05-31
₹12.5632
+0.02%
2019-05-30
₹12.5601
+0.02%
2019-05-29
₹12.5575
+0.02%
2019-05-28
₹12.5548
+0.02%
2019-05-27
₹12.5519
+0.07%
2019-05-24
₹12.5437
+0.02%
2019-05-23
₹12.5409
+0.02%
2019-05-22
₹12.5378
+0.02%
2019-05-21
₹12.5349
+0.02%
2019-05-20
₹12.5319
+0.07%
2019-05-17
₹12.5236
+0.02%
2019-05-16
₹12.5208
+0.02%
2019-05-15
₹12.5180
+0.02%
2019-05-14
₹12.5153
+0.02%
2019-05-13
₹12.5125
+0.07%
2019-05-10
₹12.5043
+0.02%
2019-05-09
₹12.5015
+0.02%
2019-05-08
₹12.4988
+0.02%
2019-05-07
₹12.4960
+0.02%