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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.96%
Scheme Code
139483
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1AX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139483
Last 30 days
2019-07-02
₹10.0000
-11.96%
2019-07-01
₹11.3590
+0.05%
2019-06-28
₹11.3529
+0.02%
2019-06-27
₹11.3506
+0.02%
2019-06-26
₹11.3486
+0.02%
2019-06-25
₹11.3466
+0.02%
2019-06-24
₹11.3445
+0.06%
2019-06-21
₹11.3378
+0.02%
2019-06-20
₹11.3354
+0.02%
2019-06-19
₹11.3331
+0.02%
2019-06-18
₹11.3309
+0.02%
2019-06-17
₹11.3287
+0.06%
2019-06-14
₹11.3221
+0.02%
2019-06-13
₹11.3199
+0.02%
2019-06-12
₹11.3177
+0.02%
2019-06-11
₹11.3155
+0.02%
2019-06-10
₹11.3133
+0.06%
2019-06-07
₹11.3067
+0.02%
2019-06-06
₹11.3044
-2.12%
2019-06-04
₹11.5487
-8.00%
2019-06-03
₹12.5526
+0.07%
2019-05-31
₹12.5443
+0.02%
2019-05-30
₹12.5414
+0.02%
2019-05-29
₹12.5392
+0.02%
2019-05-28
₹12.5365
+0.02%
2019-05-27
₹12.5336
+0.07%
2019-05-24
₹12.5253
+0.02%
2019-05-23
₹12.5224
+0.02%
2019-05-22
₹12.5194
+0.02%
2019-05-21
₹12.5165
+0.02%