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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)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹9.2264
+0.01%
Scheme Code
139555
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1BJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139555
Last 30 days
2019-07-23
₹9.2264
+0.01%
2019-07-22
₹9.2251
+0.05%
2019-07-19
₹9.2204
+0.02%
2019-07-18
₹9.2188
+0.02%
2019-07-17
₹9.2172
+0.02%
2019-07-16
₹9.2156
+0.02%
2019-07-15
₹9.2139
+0.05%
2019-07-12
₹9.2089
+0.02%
2019-07-11
₹9.2072
+0.02%
2019-07-10
₹9.2055
+0.02%
2019-07-09
₹9.2037
+0.02%
2019-07-08
₹9.2019
+0.06%
2019-07-05
₹9.1968
+0.02%
2019-07-04
₹9.1950
+0.02%
2019-07-03
₹9.1932
+0.02%
2019-07-02
₹9.1915
+0.02%
2019-07-01
₹9.1898
+0.05%
2019-06-28
₹9.1848
+0.02%
2019-06-27
₹9.1834
+0.02%
2019-06-26
₹9.1818
+0.02%
2019-06-25
₹9.1801
+0.02%
2019-06-24
₹9.1785
+0.06%
2019-06-21
₹9.1730
+0.02%
2019-06-20
₹9.1710
+0.01%
2019-06-19
₹9.1704
+0.02%
2019-06-18
₹9.1687
+0.02%
2019-06-17
₹9.1670
+0.06%
2019-06-14
₹9.1618
+0.02%
2019-06-13
₹9.1600
+0.02%
2019-06-12
₹9.1583
+0.02%