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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.95%
Scheme Code
140129
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1FX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140129
Last 30 days
2020-04-07
₹10.0000
-19.95%
2020-04-03
₹12.4917
+0.02%
2020-03-31
₹12.4886
+0.01%
2020-03-30
₹12.4874
+0.03%
2020-03-27
₹12.4835
+0.02%
2020-03-26
₹12.4809
+0.02%
2020-03-24
₹12.4780
-0.00%
2020-03-23
₹12.4781
+0.04%
2020-03-20
₹12.4737
+0.01%
2020-03-19
₹12.4719
+0.00%
2020-03-18
₹12.4717
+0.02%
2020-03-17
₹12.4697
+0.02%
2020-03-16
₹12.4677
+0.05%
2020-03-13
₹12.4613
+0.02%
2020-03-12
₹12.4592
+0.02%
2020-03-11
₹12.4571
+0.03%
2020-03-09
₹12.4529
+0.05%
2020-03-06
₹12.4466
+0.02%
2020-03-05
₹12.4444
+0.02%
2020-03-04
₹12.4424
+0.02%
2020-03-03
₹12.4394
+0.02%
2020-03-02
₹12.4372
+0.05%
2020-02-28
₹12.4307
+0.02%
2020-02-27
₹12.4284
+0.01%
2020-02-26
₹12.4276
-0.00%
2020-02-25
₹12.4277
+0.02%
2020-02-24
₹12.4257
+0.07%
2020-02-20
₹12.4174
+0.03%
2020-02-18
₹12.4134
+0.02%
2020-02-17
₹12.4114
+0.05%