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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 - Quarterly Div Option

UTI Mutual Fund
₹9.4536
+0.01%
Scheme Code
139911
NAV Date
2019-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1DT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139911
Last 30 days
2019-09-24
₹9.4536
+0.01%
2019-09-23
₹9.4523
+0.05%
2019-09-20
₹9.4478
+0.01%
2019-09-19
₹9.4465
+0.02%
2019-09-18
₹9.4450
+0.02%
2019-09-17
₹9.4434
+0.02%
2019-09-16
₹9.4417
+0.05%
2019-09-13
₹9.4369
+0.02%
2019-09-12
₹9.4353
+0.02%
2019-09-11
₹9.4336
+0.04%
2019-09-09
₹9.4303
+0.05%
2019-09-06
₹9.4255
+0.02%
2019-09-05
₹9.4238
+0.02%
2019-09-04
₹9.4222
+0.02%
2019-09-03
₹9.4205
+0.07%
2019-08-30
₹9.4141
+0.02%
2019-08-29
₹9.4124
+0.02%
2019-08-28
₹9.4108
+0.02%
2019-08-27
₹9.4092
+0.02%
2019-08-26
₹9.4075
+0.05%
2019-08-23
₹9.4026
+0.02%
2019-08-22
₹9.4010
+0.02%
2019-08-21
₹9.3994
+0.02%
2019-08-20
₹9.3977
+0.02%
2019-08-19
₹9.3956
+0.05%
2019-08-16
₹9.3906
+0.04%
2019-08-14
₹9.3873
+0.02%
2019-08-13
₹9.3857
+0.07%
2019-08-09
₹9.3792
+0.02%
2019-08-08
₹9.3774
+0.02%