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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-10.67%
Scheme Code
139632
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1BW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139632
Last 30 days
2019-08-06
₹10.0000
-10.67%
2019-08-05
₹11.1943
+0.06%
2019-08-02
₹11.1881
+0.02%
2019-08-01
₹11.1857
+0.02%
2019-07-31
₹11.1834
+0.02%
2019-07-30
₹11.1811
+0.02%
2019-07-29
₹11.1788
+0.06%
2019-07-26
₹11.1718
+0.02%
2019-07-25
₹11.1695
+0.02%
2019-07-24
₹11.1673
+0.02%
2019-07-23
₹11.1653
+0.02%
2019-07-22
₹11.1632
+0.06%
2019-07-19
₹11.1570
+0.02%
2019-07-18
₹11.1549
+0.02%
2019-07-17
₹11.1528
+0.02%
2019-07-16
₹11.1507
+0.02%
2019-07-15
₹11.1484
+0.06%
2019-07-12
₹11.1422
+0.02%
2019-07-11
₹11.1400
+0.02%
2019-07-10
₹11.1379
+0.02%
2019-07-09
₹11.1357
+0.02%
2019-07-08
₹11.1336
+0.06%
2019-07-05
₹11.1272
+0.02%
2019-07-04
₹11.1249
+0.02%
2019-07-03
₹11.1225
+0.02%
2019-07-02
₹11.1201
+0.02%
2019-07-01
₹11.1178
+0.06%
2019-06-28
₹11.1114
-0.00%
2019-06-27
₹11.1119
+0.01%
2019-06-26
₹11.1106
+0.02%