mfnav.in

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)- Regular Plan - Growth Option
UTI Mutual Fund
₹12.3910
+0.06%
Scheme Code
139812
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1DK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139812
Last 30 days
2019-08-30
₹12.3910
+0.06%
2019-08-29
₹12.3841
+0.01%
2019-08-28
₹12.3823
+0.01%
2019-08-27
₹12.3805
+0.02%
2019-08-26
₹12.3786
+0.04%
2019-08-23
₹12.3731
+0.02%
2019-08-22
₹12.3712
+0.01%
2019-08-21
₹12.3694
+0.02%
2019-08-20
₹12.3674
+0.02%
2019-08-19
₹12.3655
+0.05%
2019-08-16
₹12.3598
+0.03%
2019-08-14
₹12.3560
+0.01%
2019-08-13
₹12.3542
+0.06%
2019-08-09
₹12.3465
+0.02%
2019-08-08
₹12.3446
+0.02%
2019-08-07
₹12.3423
+0.02%
2019-08-06
₹12.3399
+0.02%
2019-08-05
₹12.3378
+0.05%
2019-08-02
₹12.3318
+0.02%
2019-08-01
₹12.3296
+0.02%
2019-07-31
₹12.3275
+0.02%
2019-07-30
₹12.3253
+0.01%
2019-07-29
₹12.3236
+0.05%
2019-07-26
₹12.3171
+0.02%
2019-07-25
₹12.3147
+0.02%
2019-07-24
₹12.3126
+0.02%
2019-07-23
₹12.3106
+0.02%
2019-07-22
₹12.3086
+0.05%
2019-07-19
₹12.3026
+0.02%
2019-07-18
₹12.3006
+0.02%