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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)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹9.5732
+0.03%
Scheme Code
140076
NAV Date
2019-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1FF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140076
Last 30 days
2019-11-13
₹9.5732
+0.03%
2019-11-11
₹9.5707
+0.05%
2019-11-08
₹9.5658
+0.02%
2019-11-07
₹9.5643
+0.02%
2019-11-06
₹9.5628
+0.02%
2019-11-05
₹9.5613
+0.02%
2019-11-04
₹9.5598
+0.05%
2019-11-01
₹9.5553
+0.02%
2019-10-31
₹9.5538
+0.02%
2019-10-30
₹9.5522
+0.02%
2019-10-29
₹9.5507
+0.06%
2019-10-25
₹9.5446
+0.02%
2019-10-24
₹9.5431
+0.02%
2019-10-23
₹9.5415
+0.02%
2019-10-22
₹9.5400
+0.06%
2019-10-18
₹9.5341
+0.02%
2019-10-17
₹9.5325
+0.02%
2019-10-16
₹9.5310
+0.02%
2019-10-15
₹9.5295
+0.02%
2019-10-14
₹9.5280
+0.05%
2019-10-11
₹9.5235
+0.02%
2019-10-10
₹9.5220
+0.02%
2019-10-09
₹9.5205
+0.03%
2019-10-07
₹9.5172
+0.05%
2019-10-04
₹9.5123
+0.02%
2019-10-03
₹9.5106
+0.03%
2019-10-01
₹9.5073
+0.02%
2019-09-30
₹9.5057
+0.06%
2019-09-27
₹9.5002
+0.02%
2019-09-26
₹9.4984
+0.02%