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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)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0001
-20.58%
Scheme Code
140374
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1GO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140374
Last 30 days
2020-04-07
₹10.0001
-20.58%
2020-04-03
₹12.5910
+0.03%
2020-03-31
₹12.5878
+0.01%
2020-03-30
₹12.5866
+0.04%
2020-03-27
₹12.5818
+0.02%
2020-03-26
₹12.5787
+0.03%
2020-03-24
₹12.5752
+0.00%
2020-03-23
₹12.5750
+0.04%
2020-03-20
₹12.5701
+0.02%
2020-03-19
₹12.5682
+0.00%
2020-03-18
₹12.5681
+0.02%
2020-03-17
₹12.5662
+0.02%
2020-03-16
₹12.5642
+0.05%
2020-03-13
₹12.5578
+0.02%
2020-03-12
₹12.5557
+0.02%
2020-03-11
₹12.5537
+0.03%
2020-03-09
₹12.5495
+0.05%
2020-03-06
₹12.5433
+0.02%
2020-03-05
₹12.5412
+0.02%
2020-03-04
₹12.5393
+0.02%
2020-03-03
₹12.5362
+0.02%
2020-03-02
₹12.5340
+0.05%
2020-02-28
₹12.5275
+0.02%
2020-02-27
₹12.5252
+0.00%
2020-02-26
₹12.5246
-0.00%
2020-02-25
₹12.5247
+0.02%
2020-02-24
₹12.5226
+0.06%
2020-02-20
₹12.5145
+0.03%
2020-02-18
₹12.5106
+0.02%
2020-02-17
₹12.5085
+0.05%