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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.83%
Scheme Code
139553
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1BL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139553
Last 30 days
2019-07-23
₹10.0000
-11.83%
2019-07-22
₹11.3417
+0.05%
2019-07-19
₹11.3359
+0.02%
2019-07-18
₹11.3340
+0.02%
2019-07-17
₹11.3321
+0.02%
2019-07-16
₹11.3301
+0.02%
2019-07-15
₹11.3280
+0.05%
2019-07-12
₹11.3218
+0.02%
2019-07-11
₹11.3197
+0.02%
2019-07-10
₹11.3176
+0.02%
2019-07-09
₹11.3154
+0.02%
2019-07-08
₹11.3132
+0.06%
2019-07-05
₹11.3069
+0.02%
2019-07-04
₹11.3047
+0.02%
2019-07-03
₹11.3026
+0.02%
2019-07-02
₹11.3004
+0.02%
2019-07-01
₹11.2983
+0.05%
2019-06-28
₹11.2921
+0.01%
2019-06-27
₹11.2905
+0.02%
2019-06-26
₹11.2884
+0.02%
2019-06-25
₹11.2864
+0.02%
2019-06-24
₹11.2844
+0.06%
2019-06-21
₹11.2777
+0.02%
2019-06-20
₹11.2753
+0.01%
2019-06-19
₹11.2745
+0.02%
2019-06-18
₹11.2724
+0.02%
2019-06-17
₹11.2703
+0.06%
2019-06-14
₹11.2639
+0.02%
2019-06-13
₹11.2618
+0.02%
2019-06-12
₹11.2596
+0.02%