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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-III (1100 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹9.5554
+0.01%
Scheme Code
139718
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1CH5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139718
Last 30 days
2019-08-27
₹9.5554
+0.01%
2019-08-26
₹9.5541
+0.05%
2019-08-23
₹9.5490
+0.02%
2019-08-22
₹9.5473
+0.02%
2019-08-21
₹9.5457
+0.02%
2019-08-20
₹9.5439
+0.02%
2019-08-19
₹9.5421
+0.05%
2019-08-16
₹9.5370
+0.04%
2019-08-14
₹9.5336
+0.02%
2019-08-13
₹9.5319
+0.07%
2019-08-09
₹9.5251
+0.02%
2019-08-08
₹9.5233
+0.02%
2019-08-07
₹9.5213
+0.02%
2019-08-06
₹9.5192
+0.02%
2019-08-05
₹9.5174
+0.06%
2019-08-02
₹9.5121
+0.02%
2019-08-01
₹9.5101
+0.02%
2019-07-31
₹9.5083
+0.02%
2019-07-30
₹9.5063
+0.02%
2019-07-29
₹9.5047
+0.06%
2019-07-26
₹9.4990
+0.02%
2019-07-25
₹9.4968
+0.02%
2019-07-24
₹9.4949
+0.02%
2019-07-23
₹9.4932
+0.02%
2019-07-22
₹9.4914
+0.05%
2019-07-19
₹9.4862
+0.02%
2019-07-18
₹9.4844
+0.02%
2019-07-17
₹9.4828
+0.02%
2019-07-16
₹9.4809
+0.03%
2019-07-15
₹9.4785
+0.06%