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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 - Quarterly Div Option

UTI Mutual Fund
₹10.2323
+11.18%
Scheme Code
139484
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1AR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139484
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139484
Last 30 days
2019-07-02
₹10.2323
+11.18%
2019-07-01
₹9.2030
+0.05%
2019-06-28
₹9.1980
+0.02%
2019-06-27
₹9.1962
+0.02%
2019-06-26
₹9.1946
+0.02%
2019-06-25
₹9.1929
+0.02%
2019-06-24
₹9.1913
+0.06%
2019-06-21
₹9.1859
+0.02%
2019-06-20
₹9.1839
+0.02%
2019-06-19
₹9.1820
+0.02%
2019-06-18
₹9.1802
+0.02%
2019-06-17
₹9.1785
+0.06%
2019-06-14
₹9.1731
+0.02%
2019-06-13
₹9.1713
+0.02%
2019-06-12
₹9.1696
+0.02%
2019-06-11
₹9.1678
+0.02%
2019-06-10
₹9.1660
+0.06%
2019-06-07
₹9.1606
+0.02%
2019-06-06
₹9.1588
-2.12%
2019-06-04
₹9.3567
-8.00%
2019-06-03
₹10.1701
+0.07%
2019-05-31
₹10.1634
+0.02%
2019-05-30
₹10.1610
+0.02%
2019-05-29
₹10.1593
+0.02%
2019-05-28
₹10.1570
+0.02%
2019-05-27
₹10.1547
+0.07%
2019-05-24
₹10.1480
+0.02%
2019-05-23
₹10.1457
+0.03%
2019-05-22
₹10.1431
+0.02%
2019-05-21
₹10.1408
+0.02%