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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-10.94%
Scheme Code
139558
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1BI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139558
Last 30 days
2019-07-23
₹10.0000
-10.94%
2019-07-22
₹11.2286
+0.05%
2019-07-19
₹11.2229
+0.02%
2019-07-18
₹11.2209
+0.02%
2019-07-17
₹11.2190
+0.02%
2019-07-16
₹11.2171
+0.02%
2019-07-15
₹11.2150
+0.05%
2019-07-12
₹11.2089
+0.02%
2019-07-11
₹11.2068
+0.02%
2019-07-10
₹11.2047
+0.02%
2019-07-09
₹11.2025
+0.02%
2019-07-08
₹11.2004
+0.06%
2019-07-05
₹11.1941
+0.02%
2019-07-04
₹11.1919
+0.02%
2019-07-03
₹11.1898
+0.02%
2019-07-02
₹11.1877
+0.02%
2019-07-01
₹11.1856
+0.05%
2019-06-28
₹11.1795
+0.01%
2019-06-27
₹11.1779
+0.02%
2019-06-26
₹11.1758
+0.02%
2019-06-25
₹11.1738
+0.02%
2019-06-24
₹11.1718
+0.06%
2019-06-21
₹11.1652
+0.02%
2019-06-20
₹11.1628
+0.01%
2019-06-19
₹11.1620
+0.02%
2019-06-18
₹11.1599
+0.02%
2019-06-17
₹11.1578
+0.06%
2019-06-14
₹11.1515
+0.02%
2019-06-13
₹11.1494
+0.02%
2019-06-12
₹11.1473
+0.02%