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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-XVII (1098 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.6299
+11.18%
Scheme Code
139478
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1AY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139478
Last 30 days
2019-07-02
₹12.6299
+11.18%
2019-07-01
₹11.3595
+0.05%
2019-06-28
₹11.3534
+0.02%
2019-06-27
₹11.3511
+0.02%
2019-06-26
₹11.3491
+0.02%
2019-06-25
₹11.3470
+0.02%
2019-06-24
₹11.3450
+0.06%
2019-06-21
₹11.3383
+0.02%
2019-06-20
₹11.3359
+0.02%
2019-06-19
₹11.3336
+0.02%
2019-06-18
₹11.3314
+0.02%
2019-06-17
₹11.3292
+0.06%
2019-06-14
₹11.3226
+0.02%
2019-06-13
₹11.3204
+0.02%
2019-06-12
₹11.3182
+0.02%
2019-06-11
₹11.3160
+0.02%
2019-06-10
₹11.3138
+0.06%
2019-06-07
₹11.3072
+0.02%
2019-06-06
₹11.3049
-2.12%
2019-06-04
₹11.5492
-8.00%
2019-06-03
₹12.5532
+0.07%
2019-05-31
₹12.5449
+0.02%
2019-05-30
₹12.5420
+0.02%
2019-05-29
₹12.5398
+0.02%
2019-05-28
₹12.5371
+0.02%
2019-05-27
₹12.5342
+0.07%
2019-05-24
₹12.5259
+0.02%
2019-05-23
₹12.5230
+0.02%
2019-05-22
₹12.5199
+0.02%
2019-05-21
₹12.5170
+0.02%