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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)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-10.88%
Scheme Code
139980
NAV Date
2019-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1EL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139980
Last 30 days
2019-10-09
₹10.0000
-10.88%
2019-10-07
₹11.2202
+0.05%
2019-10-04
₹11.2143
+0.02%
2019-10-03
₹11.2124
+0.03%
2019-10-01
₹11.2087
+0.01%
2019-09-30
₹11.2075
+0.05%
2019-09-27
₹11.2015
+0.02%
2019-09-26
₹11.1995
+0.02%
2019-09-25
₹11.1976
+0.02%
2019-09-24
₹11.1957
+0.02%
2019-09-23
₹11.1938
+0.05%
2019-09-20
₹11.1880
+0.02%
2019-09-19
₹11.1862
+0.02%
2019-09-18
₹11.1843
+0.02%
2019-09-17
₹11.1823
+0.02%
2019-09-16
₹11.1804
+0.05%
2019-09-13
₹11.1745
+0.02%
2019-09-12
₹11.1726
+0.02%
2019-09-11
₹11.1706
+0.03%
2019-09-09
₹11.1667
+0.05%
2019-09-06
₹11.1608
+0.02%
2019-09-05
₹11.1589
+0.02%
2019-09-04
₹11.1569
+0.01%
2019-09-03
₹11.1555
+0.07%
2019-08-30
₹11.1478
+0.02%
2019-08-29
₹11.1458
+0.02%
2019-08-28
₹11.1439
+0.02%
2019-08-27
₹11.1419
+0.02%
2019-08-26
₹11.1399
+0.05%
2019-08-23
₹11.1341
+0.02%