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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-X (1229 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.16%
Scheme Code
140124
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1FT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140124
Last 30 days
2020-04-07
₹10.0000
-0.16%
2020-04-03
₹10.0159
+0.03%
2020-03-31
₹10.0134
+0.01%
2020-03-30
₹10.0124
+0.03%
2020-03-27
₹10.0093
+0.02%
2020-03-26
₹10.0072
+0.02%
2020-03-24
₹10.0049
0.00%
2020-03-23
₹10.0049
+0.03%
2020-03-20
₹10.0015
-1.57%
2020-03-19
₹10.1615
+0.00%
2020-03-18
₹10.1613
+0.02%
2020-03-17
₹10.1597
+0.02%
2020-03-16
₹10.1581
+0.05%
2020-03-13
₹10.1529
+0.02%
2020-03-12
₹10.1511
+0.02%
2020-03-11
₹10.1494
+0.03%
2020-03-09
₹10.1460
+0.05%
2020-03-06
₹10.1408
+0.02%
2020-03-05
₹10.1391
+0.02%
2020-03-04
₹10.1374
+0.02%
2020-03-03
₹10.1350
+0.02%
2020-03-02
₹10.1332
+0.05%
2020-02-28
₹10.1279
+0.02%
2020-02-27
₹10.1260
+0.01%
2020-02-26
₹10.1254
-0.00%
2020-02-25
₹10.1255
+0.02%
2020-02-24
₹10.1238
+0.07%
2020-02-20
₹10.1171
+0.03%
2020-02-18
₹10.1138
+0.02%
2020-02-17
₹10.1122
+0.05%