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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 XXV-I (1099 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹11.3427
+0.01%
Scheme Code
139550
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1BM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139550
Last 30 days
2019-07-23
₹11.3427
+0.01%
2019-07-22
₹11.3410
+0.05%
2019-07-19
₹11.3352
+0.02%
2019-07-18
₹11.3333
+0.02%
2019-07-17
₹11.3314
+0.02%
2019-07-16
₹11.3294
+0.02%
2019-07-15
₹11.3273
+0.05%
2019-07-12
₹11.3211
+0.02%
2019-07-11
₹11.3190
+0.02%
2019-07-10
₹11.3169
+0.02%
2019-07-09
₹11.3147
+0.02%
2019-07-08
₹11.3125
+0.06%
2019-07-05
₹11.3062
+0.02%
2019-07-04
₹11.3040
+0.02%
2019-07-03
₹11.3019
+0.02%
2019-07-02
₹11.2997
+0.02%
2019-07-01
₹11.2976
+0.05%
2019-06-28
₹11.2915
+0.02%
2019-06-27
₹11.2898
+0.02%
2019-06-26
₹11.2878
+0.02%
2019-06-25
₹11.2857
+0.02%
2019-06-24
₹11.2837
+0.06%
2019-06-21
₹11.2770
+0.02%
2019-06-20
₹11.2746
+0.01%
2019-06-19
₹11.2738
+0.02%
2019-06-18
₹11.2717
+0.02%
2019-06-17
₹11.2696
+0.06%
2019-06-14
₹11.2632
+0.02%
2019-06-13
₹11.2610
+0.02%
2019-06-12
₹11.2589
+0.02%