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.

checking data freshness…

UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.20%
Scheme Code
139815
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1DB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139815
Last 30 days
2019-08-30
₹10.0000
-1.20%
2019-08-29
₹10.1218
+0.01%
2019-08-28
₹10.1204
+0.01%
2019-08-27
₹10.1189
+0.02%
2019-08-26
₹10.1173
+0.04%
2019-08-23
₹10.1128
+0.01%
2019-08-22
₹10.1113
+0.01%
2019-08-21
₹10.1098
+0.02%
2019-08-20
₹10.1082
+0.02%
2019-08-19
₹10.1066
+0.05%
2019-08-16
₹10.1020
+0.03%
2019-08-14
₹10.0989
+0.01%
2019-08-13
₹10.0974
+0.06%
2019-08-09
₹10.0911
+0.02%
2019-08-08
₹10.0895
+0.02%
2019-08-07
₹10.0877
+0.02%
2019-08-06
₹10.0857
+0.02%
2019-08-05
₹10.0840
+0.05%
2019-08-02
₹10.0791
+0.02%
2019-08-01
₹10.0773
+0.02%
2019-07-31
₹10.0756
+0.02%
2019-07-30
₹10.0738
+0.01%
2019-07-29
₹10.0724
+0.05%
2019-07-26
₹10.0671
+0.02%
2019-07-25
₹10.0651
+0.02%
2019-07-24
₹10.0634
+0.02%
2019-07-23
₹10.0618
+0.02%
2019-07-22
₹10.0601
+0.05%
2019-07-19
₹10.0552
+0.02%
2019-07-18
₹10.0536
+0.02%