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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 - Annual Div Option

UTI Mutual Fund
₹9.4679
+0.01%
Scheme Code
139808
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1CW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139808
Last 30 days
2019-09-12
₹9.4679
+0.01%
2019-09-11
₹9.4666
+0.04%
2019-09-09
₹9.4632
+0.05%
2019-09-06
₹9.4582
+0.02%
2019-09-05
₹9.4564
+0.02%
2019-09-04
₹9.4546
+0.02%
2019-09-03
₹9.4530
+0.07%
2019-08-30
₹9.4463
+0.02%
2019-08-29
₹9.4447
+0.02%
2019-08-28
₹9.4430
+0.02%
2019-08-27
₹9.4413
+0.02%
2019-08-26
₹9.4396
+0.05%
2019-08-23
₹9.4346
+0.02%
2019-08-22
₹9.4329
+0.02%
2019-08-21
₹9.4313
+0.02%
2019-08-20
₹9.4295
+0.02%
2019-08-19
₹9.4278
+0.05%
2019-08-16
₹9.4227
+0.04%
2019-08-14
₹9.4194
+0.02%
2019-08-13
₹9.4178
+0.07%
2019-08-09
₹9.4111
+0.02%
2019-08-08
₹9.4093
+0.02%
2019-08-07
₹9.4071
+0.03%
2019-08-06
₹9.4047
+0.02%
2019-08-05
₹9.4029
+0.05%
2019-08-02
₹9.3978
+0.02%
2019-08-01
₹9.3958
+0.02%
2019-07-31
₹9.3940
+0.02%
2019-07-30
₹9.3921
+0.02%
2019-07-29
₹9.3903
+0.07%