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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-11.56%
Scheme Code
139629
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1BV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139629
Last 30 days
2019-08-06
₹10.0000
-11.56%
2019-08-05
₹11.3065
+0.06%
2019-08-02
₹11.3002
+0.02%
2019-08-01
₹11.2978
+0.02%
2019-07-31
₹11.2955
+0.02%
2019-07-30
₹11.2931
+0.02%
2019-07-29
₹11.2908
+0.06%
2019-07-26
₹11.2837
+0.02%
2019-07-25
₹11.2815
+0.02%
2019-07-24
₹11.2792
+0.02%
2019-07-23
₹11.2772
+0.02%
2019-07-22
₹11.2751
+0.06%
2019-07-19
₹11.2688
+0.02%
2019-07-18
₹11.2667
+0.02%
2019-07-17
₹11.2646
+0.02%
2019-07-16
₹11.2624
+0.02%
2019-07-15
₹11.2602
+0.06%
2019-07-12
₹11.2538
+0.02%
2019-07-11
₹11.2517
+0.02%
2019-07-10
₹11.2495
+0.02%
2019-07-09
₹11.2473
+0.02%
2019-07-08
₹11.2451
+0.06%
2019-07-05
₹11.2387
+0.02%
2019-07-04
₹11.2364
+0.02%
2019-07-03
₹11.2339
+0.02%
2019-07-02
₹11.2316
+0.02%
2019-07-01
₹11.2292
+0.06%
2019-06-28
₹11.2228
-0.00%
2019-06-27
₹11.2232
+0.01%
2019-06-26
₹11.2219
+0.02%