UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-22.66%
⚠ This scheme hasn't reported a new NAV since 2019-04-16 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10T7). As of 2019-04-16, its NAV is ₹10.0000 (-22.66% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
136347
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB10T7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-16 | ₹10.0000 | -22.66% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-15 | ₹12.9291 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-12 | ₹12.9217 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-11 | ₹12.9196 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-10 | ₹12.9171 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-09 | ₹12.9148 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-08 | ₹12.9123 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-05 | ₹12.9052 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-04 | ₹12.9027 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-03 | ₹12.9003 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-04-02 | ₹12.8980 | +0.10% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-29 | ₹12.8852 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-28 | ₹12.8769 | +0.03% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-27 | ₹12.8736 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-26 | ₹12.8709 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-25 | ₹12.8681 | +0.07% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-22 | ₹12.8596 | +0.04% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-20 | ₹12.8542 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-19 | ₹12.8514 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-18 | ₹12.8486 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-15 | ₹12.8403 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-14 | ₹12.8376 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-13 | ₹12.8346 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-12 | ₹12.8317 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-11 | ₹12.8291 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-08 | ₹12.8211 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-07 | ₹12.8185 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-06 | ₹12.8159 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-05 | ₹12.8132 | +0.08% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-03-01 | ₹12.8025 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-28 | ₹12.7998 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-27 | ₹12.7971 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-26 | ₹12.7944 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-25 | ₹12.7917 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-22 | ₹12.7835 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-21 | ₹12.7808 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-20 | ₹12.7781 | +0.04% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-18 | ₹12.7727 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-15 | ₹12.7646 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-14 | ₹12.7619 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-13 | ₹12.7592 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-12 | ₹12.7565 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-11 | ₹12.7538 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-08 | ₹12.7456 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-07 | ₹12.7429 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-06 | ₹12.7402 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-05 | ₹12.7375 | +0.02% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-04 | ₹12.7348 | +0.06% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-02-01 | ₹12.7266 | +0.01% |
| UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 2019-01-31 | ₹12.7259 | +0.01% |