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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-IV (1100 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹11.3091
+0.01%
Scheme Code
139805
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1DA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139805
Last 30 days
2019-09-12
₹11.3091
+0.01%
2019-09-11
₹11.3076
+0.04%
2019-09-09
₹11.3035
+0.05%
2019-09-06
₹11.2975
+0.02%
2019-09-05
₹11.2955
+0.02%
2019-09-04
₹11.2933
+0.02%
2019-09-03
₹11.2913
+0.07%
2019-08-30
₹11.2834
+0.02%
2019-08-29
₹11.2814
+0.02%
2019-08-28
₹11.2794
+0.02%
2019-08-27
₹11.2774
+0.02%
2019-08-26
₹11.2754
+0.05%
2019-08-23
₹11.2694
+0.02%
2019-08-22
₹11.2674
+0.02%
2019-08-21
₹11.2654
+0.02%
2019-08-20
₹11.2633
+0.02%
2019-08-19
₹11.2612
+0.05%
2019-08-16
₹11.2552
+0.04%
2019-08-14
₹11.2512
+0.02%
2019-08-13
₹11.2493
+0.07%
2019-08-09
₹11.2414
+0.02%
2019-08-08
₹11.2392
+0.02%
2019-08-07
₹11.2365
+0.02%
2019-08-06
₹11.2337
+0.02%
2019-08-05
₹11.2315
+0.05%
2019-08-02
₹11.2254
+0.02%
2019-08-01
₹11.2230
+0.02%
2019-07-31
₹11.2209
+0.02%
2019-07-30
₹11.2186
+0.02%
2019-07-29
₹11.2165
+0.07%