UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.64%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11X7). As of 2019-04-22, its NAV is ₹10.0000 (-0.64% 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 2016-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
136492
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB11X7
ISIN (Reinvest)
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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-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-22 | ₹10.0000 | -0.64% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-18 | ₹10.0641 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-16 | ₹10.0601 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-15 | ₹10.0579 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-12 | ₹10.0518 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-11 | ₹10.0500 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-10 | ₹10.0479 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-09 | ₹10.0460 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-08 | ₹10.0439 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-05 | ₹10.0379 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-04 | ₹10.0359 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-03 | ₹10.0338 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-04-02 | ₹10.0318 | +0.09% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-29 | ₹10.0224 | +0.07% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-28 | ₹10.0156 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-27 | ₹10.0132 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-26 | ₹10.0111 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-25 | ₹10.0090 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-22 | ₹10.0028 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-20 | ₹9.9987 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-19 | ₹9.9966 | -7.17% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-18 | ₹10.7689 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-15 | ₹10.7623 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-14 | ₹10.7601 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-13 | ₹10.7577 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-12 | ₹10.7554 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-11 | ₹10.7533 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-08 | ₹10.7469 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-07 | ₹10.7448 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-06 | ₹10.7426 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-05 | ₹10.7405 | +0.08% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-03-01 | ₹10.7320 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-28 | ₹10.7298 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-27 | ₹10.7275 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-26 | ₹10.7253 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-25 | ₹10.7231 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-22 | ₹10.7165 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-21 | ₹10.7143 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-20 | ₹10.7120 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-18 | ₹10.7078 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-15 | ₹10.7016 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-14 | ₹10.6996 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-13 | ₹10.6976 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-12 | ₹10.6951 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-11 | ₹10.6929 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-08 | ₹10.6864 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-07 | ₹10.6842 | +0.03% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-06 | ₹10.6811 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-05 | ₹10.6792 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 2019-02-04 | ₹10.6773 | +0.06% |