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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 - Maturity Div Option

UTI Mutual Fund
₹10.0001
-19.76%
Scheme Code
140371
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1GQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140371
Last 30 days
2020-04-07
₹10.0001
-19.76%
2020-04-03
₹12.4633
+0.02%
2020-03-31
₹12.4602
+0.01%
2020-03-30
₹12.4589
+0.04%
2020-03-27
₹12.4543
+0.02%
2020-03-26
₹12.4512
+0.03%
2020-03-24
₹12.4476
+0.00%
2020-03-23
₹12.4474
+0.04%
2020-03-20
₹12.4427
+0.02%
2020-03-19
₹12.4408
+0.00%
2020-03-18
₹12.4407
+0.02%
2020-03-17
₹12.4388
+0.02%
2020-03-16
₹12.4368
+0.05%
2020-03-13
₹12.4305
+0.02%
2020-03-12
₹12.4285
+0.02%
2020-03-11
₹12.4265
+0.03%
2020-03-09
₹12.4223
+0.05%
2020-03-06
₹12.4162
+0.02%
2020-03-05
₹12.4141
+0.02%
2020-03-04
₹12.4122
+0.02%
2020-03-03
₹12.4092
+0.02%
2020-03-02
₹12.4070
+0.05%
2020-02-28
₹12.4006
+0.02%
2020-02-27
₹12.3983
+0.00%
2020-02-26
₹12.3977
0.00%
2020-02-25
₹12.3977
+0.02%
2020-02-24
₹12.3957
+0.06%
2020-02-20
₹12.3877
+0.03%
2020-02-18
₹12.3838
+0.02%
2020-02-17
₹12.3818
+0.05%