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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)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.6223
+0.04%
Scheme Code
140130
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1FW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140130
Last 30 days
2020-04-07
₹12.6223
+0.04%
2020-04-03
₹12.6174
+0.02%
2020-03-31
₹12.6143
+0.01%
2020-03-30
₹12.6130
+0.03%
2020-03-27
₹12.6091
+0.02%
2020-03-26
₹12.6065
+0.02%
2020-03-24
₹12.6036
0.00%
2020-03-23
₹12.6036
+0.03%
2020-03-20
₹12.5992
+0.01%
2020-03-19
₹12.5974
+0.00%
2020-03-18
₹12.5972
+0.02%
2020-03-17
₹12.5952
+0.02%
2020-03-16
₹12.5932
+0.05%
2020-03-13
₹12.5867
+0.02%
2020-03-12
₹12.5845
+0.02%
2020-03-11
₹12.5825
+0.03%
2020-03-09
₹12.5782
+0.05%
2020-03-06
₹12.5718
+0.02%
2020-03-05
₹12.5697
+0.02%
2020-03-04
₹12.5676
+0.02%
2020-03-03
₹12.5646
+0.02%
2020-03-02
₹12.5623
+0.05%
2020-02-28
₹12.5558
+0.02%
2020-02-27
₹12.5534
+0.01%
2020-02-26
₹12.5527
-0.00%
2020-02-25
₹12.5528
+0.02%
2020-02-24
₹12.5507
+0.07%
2020-02-20
₹12.5424
+0.03%
2020-02-18
₹12.5383
+0.02%
2020-02-17
₹12.5363
+0.05%