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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-11.58%
Scheme Code
139806
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1CU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139806
Last 30 days
2019-09-12
₹10.0000
-11.58%
2019-09-11
₹11.3101
+0.04%
2019-09-09
₹11.3061
+0.05%
2019-09-06
₹11.3000
+0.02%
2019-09-05
₹11.2980
+0.02%
2019-09-04
₹11.2958
+0.02%
2019-09-03
₹11.2938
+0.07%
2019-08-30
₹11.2859
+0.02%
2019-08-29
₹11.2839
+0.02%
2019-08-28
₹11.2820
+0.02%
2019-08-27
₹11.2800
+0.02%
2019-08-26
₹11.2779
+0.05%
2019-08-23
₹11.2719
+0.02%
2019-08-22
₹11.2699
+0.02%
2019-08-21
₹11.2680
+0.02%
2019-08-20
₹11.2659
+0.02%
2019-08-19
₹11.2638
+0.05%
2019-08-16
₹11.2578
+0.04%
2019-08-14
₹11.2537
+0.02%
2019-08-13
₹11.2518
+0.07%
2019-08-09
₹11.2439
+0.02%
2019-08-08
₹11.2417
+0.02%
2019-08-07
₹11.2390
+0.02%
2019-08-06
₹11.2362
+0.02%
2019-08-05
₹11.2340
+0.05%
2019-08-02
₹11.2279
+0.02%
2019-08-01
₹11.2255
+0.02%
2019-07-31
₹11.2234
+0.02%
2019-07-30
₹11.2211
+0.02%
2019-07-29
₹11.2190
+0.07%