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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-10.88%
Scheme Code
139984
NAV Date
2019-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1EG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139984
Last 30 days
2019-10-09
₹10.0000
-10.88%
2019-10-07
₹11.2206
+0.05%
2019-10-04
₹11.2147
+0.02%
2019-10-03
₹11.2128
+0.03%
2019-10-01
₹11.2090
+0.01%
2019-09-30
₹11.2078
+0.05%
2019-09-27
₹11.2018
+0.02%
2019-09-26
₹11.1998
+0.02%
2019-09-25
₹11.1979
+0.02%
2019-09-24
₹11.1960
+0.02%
2019-09-23
₹11.1941
+0.05%
2019-09-20
₹11.1883
+0.02%
2019-09-19
₹11.1865
+0.02%
2019-09-18
₹11.1846
+0.02%
2019-09-17
₹11.1826
+0.02%
2019-09-16
₹11.1807
+0.05%
2019-09-13
₹11.1748
+0.02%
2019-09-12
₹11.1729
+0.02%
2019-09-11
₹11.1709
+0.03%
2019-09-09
₹11.1670
+0.05%
2019-09-06
₹11.1611
+0.02%
2019-09-05
₹11.1591
+0.02%
2019-09-04
₹11.1571
+0.01%
2019-09-03
₹11.1557
+0.07%
2019-08-30
₹11.1480
+0.02%
2019-08-29
₹11.1461
+0.02%
2019-08-28
₹11.1441
+0.02%
2019-08-27
₹11.1422
+0.02%
2019-08-26
₹11.1401
+0.05%
2019-08-23
₹11.1343
+0.02%