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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-V (1100 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.49%
Scheme Code
139811
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1DH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139811
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139811
Last 30 days
2019-08-30
₹10.0000
-19.49%
2019-08-29
₹12.4201
+0.01%
2019-08-28
₹12.4183
+0.01%
2019-08-27
₹12.4165
+0.02%
2019-08-26
₹12.4146
+0.04%
2019-08-23
₹12.4091
+0.02%
2019-08-22
₹12.4072
+0.01%
2019-08-21
₹12.4054
+0.02%
2019-08-20
₹12.4034
+0.02%
2019-08-19
₹12.4015
+0.05%
2019-08-16
₹12.3958
+0.03%
2019-08-14
₹12.3920
+0.01%
2019-08-13
₹12.3902
+0.06%
2019-08-09
₹12.3825
+0.02%
2019-08-08
₹12.3805
+0.02%
2019-08-07
₹12.3783
+0.02%
2019-08-06
₹12.3759
+0.02%
2019-08-05
₹12.3738
+0.05%
2019-08-02
₹12.3679
+0.02%
2019-08-01
₹12.3656
+0.02%
2019-07-31
₹12.3635
+0.02%
2019-07-30
₹12.3613
+0.01%
2019-07-29
₹12.3597
+0.05%
2019-07-26
₹12.3532
+0.02%
2019-07-25
₹12.3508
+0.02%
2019-07-24
₹12.3487
+0.02%
2019-07-23
₹12.3467
+0.02%
2019-07-22
₹12.3447
+0.05%
2019-07-19
₹12.3387
+0.02%
2019-07-18
₹12.3368
+0.02%