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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-VI (1098 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.95%
Scheme Code
139904
NAV Date
2019-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1DV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139904
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139904
Last 30 days
2019-09-24
₹10.0000
-11.95%
2019-09-23
₹11.3576
+0.05%
2019-09-20
₹11.3521
+0.01%
2019-09-19
₹11.3506
+0.02%
2019-09-18
₹11.3487
+0.02%
2019-09-17
₹11.3468
+0.02%
2019-09-16
₹11.3449
+0.05%
2019-09-13
₹11.3391
+0.02%
2019-09-12
₹11.3371
+0.02%
2019-09-11
₹11.3351
+0.03%
2019-09-09
₹11.3312
+0.05%
2019-09-06
₹11.3253
+0.02%
2019-09-05
₹11.3234
+0.02%
2019-09-04
₹11.3214
+0.02%
2019-09-03
₹11.3194
+0.07%
2019-08-30
₹11.3116
+0.02%
2019-08-29
₹11.3097
+0.02%
2019-08-28
₹11.3078
+0.02%
2019-08-27
₹11.3058
+0.02%
2019-08-26
₹11.3038
+0.05%
2019-08-23
₹11.2979
+0.02%
2019-08-22
₹11.2960
+0.02%
2019-08-21
₹11.2940
+0.02%
2019-08-20
₹11.2920
+0.02%
2019-08-19
₹11.2894
+0.05%
2019-08-16
₹11.2835
+0.03%
2019-08-14
₹11.2796
+0.02%
2019-08-13
₹11.2776
+0.07%
2019-08-09
₹11.2698
+0.02%
2019-08-08
₹11.2676
+0.02%