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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-XI (1211 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.18%
Scheme Code
140369
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1GN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140369
Last 30 days
2020-04-07
₹10.0000
-0.18%
2020-04-03
₹10.0182
+0.03%
2020-03-31
₹10.0157
+0.01%
2020-03-30
₹10.0147
+0.04%
2020-03-27
₹10.0109
+0.03%
2020-03-26
₹10.0084
+0.03%
2020-03-24
₹10.0056
+0.00%
2020-03-23
₹10.0054
+0.04%
2020-03-20
₹10.0016
-7.22%
2020-03-19
₹10.7804
+0.00%
2020-03-18
₹10.7803
+0.02%
2020-03-17
₹10.7786
+0.02%
2020-03-16
₹10.7769
+0.05%
2020-03-13
₹10.7715
+0.02%
2020-03-12
₹10.7697
+0.02%
2020-03-11
₹10.7680
+0.03%
2020-03-09
₹10.7644
+0.05%
2020-03-06
₹10.7590
+0.02%
2020-03-05
₹10.7572
+0.01%
2020-03-04
₹10.7556
+0.02%
2020-03-03
₹10.7530
+0.02%
2020-03-02
₹10.7511
+0.05%
2020-02-28
₹10.7455
+0.02%
2020-02-27
₹10.7435
+0.00%
2020-02-26
₹10.7430
-0.00%
2020-02-25
₹10.7431
+0.02%
2020-02-24
₹10.7413
+0.06%
2020-02-20
₹10.7344
+0.03%
2020-02-18
₹10.7310
+0.02%
2020-02-17
₹10.7292
+0.05%