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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)- Regular Plan - Annual Div Dividend Option

UTI Mutual Fund
₹9.4537
+0.01%
Scheme Code
139906
NAV Date
2019-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1DU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139906
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139906
Last 30 days
2019-09-24
₹9.4537
+0.01%
2019-09-23
₹9.4524
+0.05%
2019-09-20
₹9.4478
+0.01%
2019-09-19
₹9.4466
+0.02%
2019-09-18
₹9.4450
+0.02%
2019-09-17
₹9.4434
+0.02%
2019-09-16
₹9.4418
+0.05%
2019-09-13
₹9.4370
+0.02%
2019-09-12
₹9.4353
+0.02%
2019-09-11
₹9.4337
+0.04%
2019-09-09
₹9.4304
+0.05%
2019-09-06
₹9.4255
+0.02%
2019-09-05
₹9.4239
+0.02%
2019-09-04
₹9.4222
+0.02%
2019-09-03
₹9.4206
+0.07%
2019-08-30
₹9.4141
+0.02%
2019-08-29
₹9.4125
+0.02%
2019-08-28
₹9.4109
+0.02%
2019-08-27
₹9.4092
+0.02%
2019-08-26
₹9.4076
+0.05%
2019-08-23
₹9.4027
+0.02%
2019-08-22
₹9.4011
+0.02%
2019-08-21
₹9.3994
+0.02%
2019-08-20
₹9.3978
+0.02%
2019-08-19
₹9.3956
+0.05%
2019-08-16
₹9.3907
+0.04%
2019-08-14
₹9.3874
+0.02%
2019-08-13
₹9.3858
+0.07%
2019-08-09
₹9.3793
+0.02%
2019-08-08
₹9.3775
+0.02%