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-XI (1211 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund
₹10.0001
-20.56%
Scheme Code
140367
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1GK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140367
Last 30 days
2020-04-07
₹10.0001
-20.56%
2020-04-03
₹12.5888
+0.03%
2020-03-31
₹12.5856
+0.01%
2020-03-30
₹12.5844
+0.04%
2020-03-27
₹12.5797
+0.03%
2020-03-26
₹12.5765
+0.03%
2020-03-24
₹12.5730
+0.00%
2020-03-23
₹12.5728
+0.04%
2020-03-20
₹12.5680
+0.02%
2020-03-19
₹12.5661
+0.00%
2020-03-18
₹12.5659
+0.02%
2020-03-17
₹12.5640
+0.02%
2020-03-16
₹12.5620
+0.05%
2020-03-13
₹12.5557
+0.02%
2020-03-12
₹12.5536
+0.02%
2020-03-11
₹12.5516
+0.03%
2020-03-09
₹12.5474
+0.05%
2020-03-06
₹12.5412
+0.02%
2020-03-05
₹12.5391
+0.02%
2020-03-04
₹12.5372
+0.02%
2020-03-03
₹12.5341
+0.02%
2020-03-02
₹12.5319
+0.05%
2020-02-28
₹12.5254
+0.02%
2020-02-27
₹12.5231
+0.00%
2020-02-26
₹12.5225
-0.00%
2020-02-25
₹12.5226
+0.02%
2020-02-24
₹12.5206
+0.07%
2020-02-20
₹12.5124
+0.03%
2020-02-18
₹12.5085
+0.02%
2020-02-17
₹12.5065
+0.05%