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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-XII (1198 Days)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0001
-19.74%
Scheme Code
140418
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1GV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140418
Last 30 days
2020-04-07
₹10.0001
-19.74%
2020-04-03
₹12.4593
+0.02%
2020-03-31
₹12.4562
+0.01%
2020-03-30
₹12.4551
+0.03%
2020-03-27
₹12.4516
+0.02%
2020-03-26
₹12.4491
+0.02%
2020-03-24
₹12.4464
-0.00%
2020-03-23
₹12.4469
+0.03%
2020-03-20
₹12.4433
+0.01%
2020-03-19
₹12.4416
-0.00%
2020-03-18
₹12.4420
+0.01%
2020-03-17
₹12.4402
+0.02%
2020-03-16
₹12.4383
+0.05%
2020-03-13
₹12.4320
+0.02%
2020-03-12
₹12.4297
+0.02%
2020-03-11
₹12.4278
+0.03%
2020-03-09
₹12.4236
+0.05%
2020-03-06
₹12.4175
+0.02%
2020-03-05
₹12.4154
+0.02%
2020-03-04
₹12.4134
+0.03%
2020-03-03
₹12.4103
+0.02%
2020-03-02
₹12.4081
+0.05%
2020-02-28
₹12.4018
+0.02%
2020-02-27
₹12.3996
+0.00%
2020-02-26
₹12.3991
-0.00%
2020-02-25
₹12.3994
+0.02%
2020-02-24
₹12.3974
+0.07%
2020-02-20
₹12.3893
+0.03%
2020-02-18
₹12.3854
+0.02%
2020-02-17
₹12.3834
+0.05%