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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-IX (1098 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹11.1920
+0.03%
Scheme Code
140074
NAV Date
2019-11-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1FO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140074
Last 30 days
2019-11-13
₹11.1920
+0.03%
2019-11-11
₹11.1890
+0.05%
2019-11-08
₹11.1834
+0.02%
2019-11-07
₹11.1816
+0.02%
2019-11-06
₹11.1798
+0.02%
2019-11-05
₹11.1781
+0.02%
2019-11-04
₹11.1763
+0.05%
2019-11-01
₹11.1710
+0.02%
2019-10-31
₹11.1693
+0.02%
2019-10-30
₹11.1675
+0.02%
2019-10-29
₹11.1656
+0.06%
2019-10-25
₹11.1585
+0.02%
2019-10-24
₹11.1567
+0.02%
2019-10-23
₹11.1550
+0.02%
2019-10-22
₹11.1532
+0.06%
2019-10-18
₹11.1462
+0.02%
2019-10-17
₹11.1444
+0.02%
2019-10-16
₹11.1427
+0.02%
2019-10-15
₹11.1409
+0.02%
2019-10-14
₹11.1391
+0.05%
2019-10-11
₹11.1338
+0.02%
2019-10-10
₹11.1321
+0.02%
2019-10-09
₹11.1303
+0.03%
2019-10-07
₹11.1265
+0.05%
2019-10-04
₹11.1207
+0.02%
2019-10-03
₹11.1187
+0.03%
2019-10-01
₹11.1149
+0.02%
2019-09-30
₹11.1130
+0.06%
2019-09-27
₹11.1066
+0.02%
2019-09-26
₹11.1046
+0.02%