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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-10.94%
Scheme Code
139556
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1BN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139556
Last 30 days
2019-07-23
₹10.0000
-10.94%
2019-07-22
₹11.2278
+0.05%
2019-07-19
₹11.2221
+0.02%
2019-07-18
₹11.2202
+0.02%
2019-07-17
₹11.2183
+0.02%
2019-07-16
₹11.2163
+0.02%
2019-07-15
₹11.2143
+0.05%
2019-07-12
₹11.2082
+0.02%
2019-07-11
₹11.2061
+0.02%
2019-07-10
₹11.2040
+0.02%
2019-07-09
₹11.2018
+0.02%
2019-07-08
₹11.1997
+0.06%
2019-07-05
₹11.1934
+0.02%
2019-07-04
₹11.1912
+0.02%
2019-07-03
₹11.1891
+0.02%
2019-07-02
₹11.1870
+0.02%
2019-07-01
₹11.1849
+0.05%
2019-06-28
₹11.1788
+0.01%
2019-06-27
₹11.1772
+0.02%
2019-06-26
₹11.1751
+0.02%
2019-06-25
₹11.1731
+0.02%
2019-06-24
₹11.1711
+0.06%
2019-06-21
₹11.1645
+0.02%
2019-06-20
₹11.1621
+0.01%
2019-06-19
₹11.1613
+0.02%
2019-06-18
₹11.1592
+0.02%
2019-06-17
₹11.1571
+0.06%
2019-06-14
₹11.1508
+0.02%
2019-06-13
₹11.1487
+0.02%
2019-06-12
₹11.1466
+0.02%