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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-II (1097 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹11.3084
+0.01%
Scheme Code
139625
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1CA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139625
Last 30 days
2019-08-06
₹11.3084
+0.01%
2019-08-05
₹11.3067
+0.06%
2019-08-02
₹11.3004
+0.02%
2019-08-01
₹11.2979
+0.02%
2019-07-31
₹11.2957
+0.02%
2019-07-30
₹11.2933
+0.02%
2019-07-29
₹11.2909
+0.06%
2019-07-26
₹11.2839
+0.02%
2019-07-25
₹11.2816
+0.02%
2019-07-24
₹11.2794
+0.02%
2019-07-23
₹11.2773
+0.02%
2019-07-22
₹11.2752
+0.06%
2019-07-19
₹11.2689
+0.02%
2019-07-18
₹11.2668
+0.02%
2019-07-17
₹11.2647
+0.02%
2019-07-16
₹11.2626
+0.02%
2019-07-15
₹11.2603
+0.06%
2019-07-12
₹11.2540
+0.02%
2019-07-11
₹11.2518
+0.02%
2019-07-10
₹11.2497
+0.02%
2019-07-09
₹11.2475
+0.02%
2019-07-08
₹11.2453
+0.06%
2019-07-05
₹11.2388
+0.02%
2019-07-04
₹11.2365
+0.02%
2019-07-03
₹11.2341
+0.02%
2019-07-02
₹11.2317
+0.02%
2019-07-01
₹11.2293
+0.06%
2019-06-28
₹11.2229
-0.00%
2019-06-27
₹11.2234
+0.01%
2019-06-26
₹11.2221
+0.02%