mfnav.in

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.

checking data freshness…

UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.5042
+11.18%
Scheme Code
139487
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1BA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139487
Last 30 days
2019-07-02
₹12.5042
+11.18%
2019-07-01
₹11.2464
+0.05%
2019-06-28
₹11.2404
+0.02%
2019-06-27
₹11.2382
+0.02%
2019-06-26
₹11.2361
+0.02%
2019-06-25
₹11.2341
+0.02%
2019-06-24
₹11.2321
+0.06%
2019-06-21
₹11.2255
+0.02%
2019-06-20
₹11.2231
+0.02%
2019-06-19
₹11.2208
+0.02%
2019-06-18
₹11.2186
+0.02%
2019-06-17
₹11.2165
+0.06%
2019-06-14
₹11.2099
+0.02%
2019-06-13
₹11.2078
+0.02%
2019-06-12
₹11.2056
+0.02%
2019-06-11
₹11.2034
+0.02%
2019-06-10
₹11.2012
+0.06%
2019-06-07
₹11.1946
+0.02%
2019-06-06
₹11.1924
-2.12%
2019-06-04
₹11.4343
-8.00%
2019-06-03
₹12.4283
+0.07%
2019-05-31
₹12.4201
+0.02%
2019-05-30
₹12.4172
+0.02%
2019-05-29
₹12.4150
+0.02%
2019-05-28
₹12.4123
+0.02%
2019-05-27
₹12.4095
+0.07%
2019-05-24
₹12.4012
+0.02%
2019-05-23
₹12.3984
+0.02%
2019-05-22
₹12.3954
+0.02%
2019-05-21
₹12.3925
+0.02%