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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 XXIV-II (1142 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.9333
+0.03%
Scheme Code
136349
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB11T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136349
Last 30 days
2019-04-16
₹12.9333
+0.03%
2019-04-15
₹12.9292
+0.06%
2019-04-12
₹12.9218
+0.02%
2019-04-11
₹12.9198
+0.02%
2019-04-10
₹12.9172
+0.02%
2019-04-09
₹12.9149
+0.02%
2019-04-08
₹12.9124
+0.06%
2019-04-05
₹12.9053
+0.02%
2019-04-04
₹12.9028
+0.02%
2019-04-03
₹12.9004
+0.02%
2019-04-02
₹12.8981
+0.10%
2019-03-29
₹12.8853
+0.06%
2019-03-28
₹12.8770
+0.03%
2019-03-27
₹12.8737
+0.02%
2019-03-26
₹12.8710
+0.02%
2019-03-25
₹12.8682
+0.07%
2019-03-22
₹12.8598
+0.04%
2019-03-20
₹12.8543
+0.02%
2019-03-19
₹12.8515
+0.02%
2019-03-18
₹12.8487
+0.06%
2019-03-15
₹12.8404
+0.02%
2019-03-14
₹12.8377
+0.02%
2019-03-13
₹12.8347
+0.02%
2019-03-12
₹12.8319
+0.02%
2019-03-11
₹12.8292
+0.06%
2019-03-08
₹12.8212
+0.02%
2019-03-07
₹12.8186
+0.02%
2019-03-06
₹12.8160
+0.02%
2019-03-05
₹12.8133
+0.08%
2019-03-01
₹12.8026
+0.02%