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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-VIII(1100 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹9.6273
+0.06%
Scheme Code
140034
NAV Date
2019-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1EO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140034
Last 30 days
2019-10-29
₹9.6273
+0.06%
2019-10-25
₹9.6219
+0.02%
2019-10-24
₹9.6204
+0.01%
2019-10-23
₹9.6190
+0.01%
2019-10-22
₹9.6176
+0.06%
2019-10-18
₹9.6120
+0.01%
2019-10-17
₹9.6106
+0.01%
2019-10-16
₹9.6092
+0.01%
2019-10-15
₹9.6078
+0.01%
2019-10-14
₹9.6064
+0.04%
2019-10-11
₹9.6023
+0.01%
2019-10-10
₹9.6010
+0.01%
2019-10-09
₹9.5996
+0.03%
2019-10-07
₹9.5968
+0.05%
2019-10-04
₹9.5917
+0.02%
2019-10-03
₹9.5901
+0.03%
2019-10-01
₹9.5869
+0.01%
2019-09-30
₹9.5857
+0.05%
2019-09-27
₹9.5805
+0.02%
2019-09-26
₹9.5786
+0.02%
2019-09-25
₹9.5769
+0.02%
2019-09-24
₹9.5753
+0.02%
2019-09-23
₹9.5738
+0.05%
2019-09-20
₹9.5690
+0.01%
2019-09-19
₹9.5676
+0.02%
2019-09-18
₹9.5660
+0.02%
2019-09-17
₹9.5643
+0.02%
2019-09-16
₹9.5627
+0.05%
2019-09-13
₹9.5577
+0.02%
2019-09-12
₹9.5560
+0.02%