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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-VII (1097 Days)- Direct Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-11.76%
Scheme Code
139978
NAV Date
2019-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1EF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139978
Last 30 days
2019-10-09
₹10.0000
-11.76%
2019-10-07
₹11.3333
+0.05%
2019-10-04
₹11.3274
+0.02%
2019-10-03
₹11.3255
+0.03%
2019-10-01
₹11.3217
+0.01%
2019-09-30
₹11.3204
+0.05%
2019-09-27
₹11.3144
+0.02%
2019-09-26
₹11.3124
+0.02%
2019-09-25
₹11.3105
+0.02%
2019-09-24
₹11.3085
+0.02%
2019-09-23
₹11.3066
+0.05%
2019-09-20
₹11.3008
+0.02%
2019-09-19
₹11.2990
+0.02%
2019-09-18
₹11.2970
+0.02%
2019-09-17
₹11.2950
+0.02%
2019-09-16
₹11.2931
+0.05%
2019-09-13
₹11.2872
+0.02%
2019-09-12
₹11.2852
+0.02%
2019-09-11
₹11.2832
+0.04%
2019-09-09
₹11.2792
+0.05%
2019-09-06
₹11.2733
+0.02%
2019-09-05
₹11.2713
+0.02%
2019-09-04
₹11.2693
+0.01%
2019-09-03
₹11.2679
+0.07%
2019-08-30
₹11.2601
+0.02%
2019-08-29
₹11.2581
+0.02%
2019-08-28
₹11.2561
+0.02%
2019-08-27
₹11.2542
+0.02%
2019-08-26
₹11.2521
+0.05%
2019-08-23
₹11.2463
+0.02%