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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.52%
Scheme Code
140077
NAV Date
2019-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1FL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140077
Last 30 days
2019-11-13
₹10.0000
-11.52%
2019-11-11
₹11.3015
+0.05%
2019-11-08
₹11.2957
+0.02%
2019-11-07
₹11.2940
+0.02%
2019-11-06
₹11.2922
+0.02%
2019-11-05
₹11.2904
+0.02%
2019-11-04
₹11.2886
+0.05%
2019-11-01
₹11.2833
+0.02%
2019-10-31
₹11.2815
+0.02%
2019-10-30
₹11.2797
+0.02%
2019-10-29
₹11.2779
+0.06%
2019-10-25
₹11.2707
+0.02%
2019-10-24
₹11.2689
+0.02%
2019-10-23
₹11.2670
+0.02%
2019-10-22
₹11.2653
+0.06%
2019-10-18
₹11.2582
+0.02%
2019-10-17
₹11.2564
+0.02%
2019-10-16
₹11.2546
+0.02%
2019-10-15
₹11.2528
+0.02%
2019-10-14
₹11.2510
+0.05%
2019-10-11
₹11.2457
+0.02%
2019-10-10
₹11.2440
+0.02%
2019-10-09
₹11.2422
+0.03%
2019-10-07
₹11.2383
+0.05%
2019-10-04
₹11.2325
+0.02%
2019-10-03
₹11.2305
+0.03%
2019-10-01
₹11.2266
+0.02%
2019-09-30
₹11.2247
+0.06%
2019-09-27
₹11.2182
+0.02%
2019-09-26
₹11.2162
+0.02%