mfnav.in

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.

checking data freshness…

UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.64%
Scheme Code
136492
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB11X7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136492
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136492
Last 30 days
2019-04-22
₹10.0000
-0.64%
2019-04-18
₹10.0641
+0.04%
2019-04-16
₹10.0601
+0.02%
2019-04-15
₹10.0579
+0.06%
2019-04-12
₹10.0518
+0.02%
2019-04-11
₹10.0500
+0.02%
2019-04-10
₹10.0479
+0.02%
2019-04-09
₹10.0460
+0.02%
2019-04-08
₹10.0439
+0.06%
2019-04-05
₹10.0379
+0.02%
2019-04-04
₹10.0359
+0.02%
2019-04-03
₹10.0338
+0.02%
2019-04-02
₹10.0318
+0.09%
2019-03-29
₹10.0224
+0.07%
2019-03-28
₹10.0156
+0.02%
2019-03-27
₹10.0132
+0.02%
2019-03-26
₹10.0111
+0.02%
2019-03-25
₹10.0090
+0.06%
2019-03-22
₹10.0028
+0.04%
2019-03-20
₹9.9987
+0.02%
2019-03-19
₹9.9966
-7.17%
2019-03-18
₹10.7689
+0.06%
2019-03-15
₹10.7623
+0.02%
2019-03-14
₹10.7601
+0.02%
2019-03-13
₹10.7577
+0.02%
2019-03-12
₹10.7554
+0.02%
2019-03-11
₹10.7533
+0.06%
2019-03-08
₹10.7469
+0.02%
2019-03-07
₹10.7448
+0.02%
2019-03-06
₹10.7426
+0.02%