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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)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.14%
Scheme Code
140421
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1GS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140421
Last 30 days
2020-04-07
₹10.0000
-0.14%
2020-04-03
₹10.0143
+0.03%
2020-03-31
₹10.0118
+0.01%
2020-03-30
₹10.0109
+0.03%
2020-03-27
₹10.0081
+0.02%
2020-03-26
₹10.0061
+0.02%
2020-03-24
₹10.0039
-0.01%
2020-03-23
₹10.0044
+0.03%
2020-03-20
₹10.0014
-1.54%
2020-03-19
₹10.1580
-0.00%
2020-03-18
₹10.1584
+0.01%
2020-03-17
₹10.1569
+0.01%
2020-03-16
₹10.1554
+0.05%
2020-03-13
₹10.1502
+0.02%
2020-03-12
₹10.1484
+0.02%
2020-03-11
₹10.1468
+0.03%
2020-03-09
₹10.1434
+0.05%
2020-03-06
₹10.1384
+0.02%
2020-03-05
₹10.1367
+0.02%
2020-03-04
₹10.1350
+0.03%
2020-03-03
₹10.1324
+0.02%
2020-03-02
₹10.1307
+0.05%
2020-02-28
₹10.1255
+0.02%
2020-02-27
₹10.1237
+0.00%
2020-02-26
₹10.1233
-0.00%
2020-02-25
₹10.1235
+0.02%
2020-02-24
₹10.1219
+0.07%
2020-02-20
₹10.1153
+0.03%
2020-02-18
₹10.1121
+0.02%
2020-02-17
₹10.1104
+0.05%