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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)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.70%
Scheme Code
140036
NAV Date
2019-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1EV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140036
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140036
Last 30 days
2019-10-29
₹10.0000
-11.70%
2019-10-25
₹11.3253
+0.01%
2019-10-24
₹11.3237
+0.01%
2019-10-23
₹11.3220
+0.01%
2019-10-22
₹11.3203
+0.06%
2019-10-18
₹11.3137
+0.01%
2019-10-17
₹11.3121
+0.01%
2019-10-16
₹11.3104
+0.01%
2019-10-15
₹11.3088
+0.01%
2019-10-14
₹11.3071
+0.04%
2019-10-11
₹11.3023
+0.01%
2019-10-10
₹11.3008
+0.01%
2019-10-09
₹11.2991
+0.03%
2019-10-07
₹11.2958
+0.05%
2019-10-04
₹11.2899
+0.02%
2019-10-03
₹11.2879
+0.03%
2019-10-01
₹11.2841
+0.01%
2019-09-30
₹11.2828
+0.06%
2019-09-27
₹11.2766
+0.02%
2019-09-26
₹11.2744
+0.02%
2019-09-25
₹11.2724
+0.02%
2019-09-24
₹11.2706
+0.02%
2019-09-23
₹11.2687
+0.05%
2019-09-20
₹11.2631
+0.01%
2019-09-19
₹11.2615
+0.02%
2019-09-18
₹11.2595
+0.02%
2019-09-17
₹11.2576
+0.02%
2019-09-16
₹11.2557
+0.05%
2019-09-13
₹11.2498
+0.02%
2019-09-12
₹11.2478
+0.02%