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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-12.58%
Scheme Code
140038
NAV Date
2019-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1ET6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140038
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140038
Last 30 days
2019-10-29
₹10.0000
-12.58%
2019-10-25
₹11.4393
+0.01%
2019-10-24
₹11.4376
+0.01%
2019-10-23
₹11.4359
+0.01%
2019-10-22
₹11.4342
+0.06%
2019-10-18
₹11.4275
+0.01%
2019-10-17
₹11.4259
+0.01%
2019-10-16
₹11.4242
+0.01%
2019-10-15
₹11.4226
+0.01%
2019-10-14
₹11.4209
+0.04%
2019-10-11
₹11.4160
+0.01%
2019-10-10
₹11.4145
+0.01%
2019-10-09
₹11.4128
+0.03%
2019-10-07
₹11.4094
+0.05%
2019-10-04
₹11.4034
+0.02%
2019-10-03
₹11.4015
+0.03%
2019-10-01
₹11.3976
+0.01%
2019-09-30
₹11.3963
+0.06%
2019-09-27
₹11.3900
+0.02%
2019-09-26
₹11.3878
+0.02%
2019-09-25
₹11.3858
+0.02%
2019-09-24
₹11.3839
+0.02%
2019-09-23
₹11.3821
+0.05%
2019-09-20
₹11.3764
+0.01%
2019-09-19
₹11.3747
+0.02%
2019-09-18
₹11.3728
+0.02%
2019-09-17
₹11.3709
+0.02%
2019-09-16
₹11.3689
+0.05%
2019-09-13
₹11.3630
+0.02%
2019-09-12
₹11.3610
+0.02%