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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.07%
Scheme Code
139910
NAV Date
2019-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1DX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139910
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139910
Last 30 days
2019-09-24
₹10.0000
-11.07%
2019-09-23
₹11.2449
+0.05%
2019-09-20
₹11.2395
+0.01%
2019-09-19
₹11.2380
+0.02%
2019-09-18
₹11.2361
+0.02%
2019-09-17
₹11.2342
+0.02%
2019-09-16
₹11.2323
+0.05%
2019-09-13
₹11.2266
+0.02%
2019-09-12
₹11.2246
+0.02%
2019-09-11
₹11.2226
+0.03%
2019-09-09
₹11.2188
+0.05%
2019-09-06
₹11.2130
+0.02%
2019-09-05
₹11.2110
+0.02%
2019-09-04
₹11.2090
+0.02%
2019-09-03
₹11.2071
+0.07%
2019-08-30
₹11.1994
+0.02%
2019-08-29
₹11.1975
+0.02%
2019-08-28
₹11.1955
+0.02%
2019-08-27
₹11.1936
+0.02%
2019-08-26
₹11.1916
+0.05%
2019-08-23
₹11.1858
+0.02%
2019-08-22
₹11.1838
+0.02%
2019-08-21
₹11.1819
+0.02%
2019-08-20
₹11.1799
+0.02%
2019-08-19
₹11.1774
+0.05%
2019-08-16
₹11.1715
+0.03%
2019-08-14
₹11.1676
+0.02%
2019-08-13
₹11.1657
+0.07%
2019-08-09
₹11.1579
+0.02%
2019-08-08
₹11.1558
+0.02%