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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)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-12.44%
Scheme Code
139809
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1CX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139809
Last 30 days
2019-09-12
₹10.0000
-12.44%
2019-09-11
₹11.4209
+0.04%
2019-09-09
₹11.4168
+0.05%
2019-09-06
₹11.4108
+0.02%
2019-09-05
₹11.4087
+0.02%
2019-09-04
₹11.4065
+0.02%
2019-09-03
₹11.4045
+0.07%
2019-08-30
₹11.3965
+0.02%
2019-08-29
₹11.3945
+0.02%
2019-08-28
₹11.3925
+0.02%
2019-08-27
₹11.3905
+0.02%
2019-08-26
₹11.3884
+0.05%
2019-08-23
₹11.3824
+0.02%
2019-08-22
₹11.3804
+0.02%
2019-08-21
₹11.3783
+0.02%
2019-08-20
₹11.3762
+0.02%
2019-08-19
₹11.3741
+0.05%
2019-08-16
₹11.3681
+0.04%
2019-08-14
₹11.3640
+0.02%
2019-08-13
₹11.3620
+0.07%
2019-08-09
₹11.3541
+0.02%
2019-08-08
₹11.3519
+0.02%
2019-08-07
₹11.3491
+0.02%
2019-08-06
₹11.3463
+0.02%
2019-08-05
₹11.3441
+0.05%
2019-08-02
₹11.3380
+0.02%
2019-08-01
₹11.3356
+0.02%
2019-07-31
₹11.3334
+0.02%
2019-07-30
₹11.3311
+0.02%
2019-07-29
₹11.3290
+0.07%