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-X (1229 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.4967
+0.04%
Scheme Code
140123
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1FY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140123
Last 30 days
2020-04-07
₹12.4967
+0.04%
2020-04-03
₹12.4918
+0.02%
2020-03-31
₹12.4887
+0.01%
2020-03-30
₹12.4875
+0.03%
2020-03-27
₹12.4837
+0.02%
2020-03-26
₹12.4811
+0.02%
2020-03-24
₹12.4782
0.00%
2020-03-23
₹12.4782
+0.03%
2020-03-20
₹12.4739
+0.02%
2020-03-19
₹12.4720
+0.00%
2020-03-18
₹12.4718
+0.02%
2020-03-17
₹12.4699
+0.02%
2020-03-16
₹12.4679
+0.05%
2020-03-13
₹12.4615
+0.02%
2020-03-12
₹12.4593
+0.02%
2020-03-11
₹12.4573
+0.03%
2020-03-09
₹12.4531
+0.05%
2020-03-06
₹12.4467
+0.02%
2020-03-05
₹12.4446
+0.02%
2020-03-04
₹12.4425
+0.02%
2020-03-03
₹12.4395
+0.02%
2020-03-02
₹12.4373
+0.05%
2020-02-28
₹12.4308
+0.02%
2020-02-27
₹12.4285
+0.01%
2020-02-26
₹12.4278
-0.00%
2020-02-25
₹12.4279
+0.02%
2020-02-24
₹12.4258
+0.07%
2020-02-20
₹12.4176
+0.03%
2020-02-18
₹12.4136
+0.02%
2020-02-17
₹12.4115
+0.05%