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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹11.4978
+0.01%
Scheme Code
139724
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1CQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139724
Last 30 days
2019-08-27
₹11.4978
+0.01%
2019-08-26
₹11.4962
+0.05%
2019-08-23
₹11.4901
+0.02%
2019-08-22
₹11.4881
+0.02%
2019-08-21
₹11.4861
+0.02%
2019-08-20
₹11.4839
+0.02%
2019-08-19
₹11.4818
+0.05%
2019-08-16
₹11.4757
+0.04%
2019-08-14
₹11.4715
+0.02%
2019-08-13
₹11.4696
+0.07%
2019-08-09
₹11.4613
+0.02%
2019-08-08
₹11.4591
+0.02%
2019-08-07
₹11.4568
+0.02%
2019-08-06
₹11.4542
+0.02%
2019-08-05
₹11.4520
+0.06%
2019-08-02
₹11.4457
+0.02%
2019-08-01
₹11.4433
+0.02%
2019-07-31
₹11.4411
+0.02%
2019-07-30
₹11.4387
+0.02%
2019-07-29
₹11.4368
+0.06%
2019-07-26
₹11.4299
+0.02%
2019-07-25
₹11.4272
+0.02%
2019-07-24
₹11.4250
+0.02%
2019-07-23
₹11.4229
+0.02%
2019-07-22
₹11.4208
+0.06%
2019-07-19
₹11.4145
+0.02%
2019-07-18
₹11.4123
+0.02%
2019-07-17
₹11.4104
+0.02%
2019-07-16
₹11.4082
+0.03%
2019-07-15
₹11.4052
+0.06%