mfnav.in

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.

checking data freshness…

UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-10.63%
Scheme Code
140075
NAV Date
2019-11-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1FI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140075
Last 30 days
2019-11-13
₹10.0000
-10.63%
2019-11-11
₹11.1889
+0.05%
2019-11-08
₹11.1832
+0.02%
2019-11-07
₹11.1814
+0.02%
2019-11-06
₹11.1797
+0.02%
2019-11-05
₹11.1779
+0.02%
2019-11-04
₹11.1762
+0.05%
2019-11-01
₹11.1709
+0.02%
2019-10-31
₹11.1691
+0.02%
2019-10-30
₹11.1673
+0.02%
2019-10-29
₹11.1655
+0.06%
2019-10-25
₹11.1584
+0.02%
2019-10-24
₹11.1566
+0.02%
2019-10-23
₹11.1548
+0.02%
2019-10-22
₹11.1530
+0.06%
2019-10-18
₹11.1461
+0.02%
2019-10-17
₹11.1443
+0.02%
2019-10-16
₹11.1425
+0.02%
2019-10-15
₹11.1408
+0.02%
2019-10-14
₹11.1390
+0.05%
2019-10-11
₹11.1337
+0.02%
2019-10-10
₹11.1320
+0.02%
2019-10-09
₹11.1302
+0.03%
2019-10-07
₹11.1264
+0.05%
2019-10-04
₹11.1206
+0.02%
2019-10-03
₹11.1186
+0.03%
2019-10-01
₹11.1148
+0.02%
2019-09-30
₹11.1129
+0.06%
2019-09-27
₹11.1065
+0.02%
2019-09-26
₹11.1045
+0.02%