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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 - Annual Div Option

UTI Mutual Fund
₹10.1700
+11.55%
Scheme Code
139423
NAV Date
2019-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1AI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139423
Last 30 days
2019-06-18
₹10.1700
+11.55%
2019-06-17
₹9.1167
+0.06%
2019-06-14
₹9.1114
+0.02%
2019-06-13
₹9.1096
+0.02%
2019-06-12
₹9.1079
+0.02%
2019-06-11
₹9.1061
+0.02%
2019-06-10
₹9.1043
+0.06%
2019-06-07
₹9.0990
+0.02%
2019-06-06
₹9.0972
-2.14%
2019-06-04
₹9.2959
-8.30%
2019-06-03
₹10.1374
+0.06%
2019-05-31
₹10.1309
+0.02%
2019-05-30
₹10.1284
+0.02%
2019-05-29
₹10.1262
+0.02%
2019-05-28
₹10.1241
+0.02%
2019-05-27
₹10.1217
+0.06%
2019-05-24
₹10.1152
+0.02%
2019-05-23
₹10.1129
+0.02%
2019-05-22
₹10.1104
+0.02%
2019-05-21
₹10.1080
+0.02%
2019-05-20
₹10.1057
+0.07%
2019-05-17
₹10.0990
+0.02%
2019-05-16
₹10.0967
+0.02%
2019-05-15
₹10.0944
+0.02%
2019-05-14
₹10.0922
+0.02%
2019-05-13
₹10.0900
+0.07%
2019-05-10
₹10.0834
+0.02%
2019-05-09
₹10.0812
+0.02%
2019-05-08
₹10.0790
+0.02%
2019-05-07
₹10.0767
+0.02%