UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-21.77%
⚠ 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)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12X5). As of 2019-04-22, its NAV is ₹10.0000 (-21.77% 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
136495
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB12X5
ISIN (Reinvest)
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Launch Date
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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)- Direct Plan - Maturity Div Option | 2019-04-22 | ₹10.0000 | -21.77% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-18 | ₹12.7820 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-16 | ₹12.7769 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-15 | ₹12.7741 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-12 | ₹12.7664 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-11 | ₹12.7641 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-10 | ₹12.7615 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-09 | ₹12.7589 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-08 | ₹12.7564 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-05 | ₹12.7488 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-04 | ₹12.7462 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-03 | ₹12.7435 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-04-02 | ₹12.7410 | +0.09% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-29 | ₹12.7290 | +0.07% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-28 | ₹12.7203 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-27 | ₹12.7173 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-26 | ₹12.7147 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-25 | ₹12.7120 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-22 | ₹12.7041 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-20 | ₹12.6989 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-19 | ₹12.6963 | -0.42% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-18 | ₹12.7496 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-15 | ₹12.7418 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-14 | ₹12.7392 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-13 | ₹12.7364 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-12 | ₹12.7337 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-11 | ₹12.7311 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-08 | ₹12.7236 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-07 | ₹12.7211 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-06 | ₹12.7185 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-05 | ₹12.7160 | +0.08% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-03-01 | ₹12.7059 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-28 | ₹12.7033 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-27 | ₹12.7006 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-26 | ₹12.6980 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-25 | ₹12.6954 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-22 | ₹12.6876 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-21 | ₹12.6849 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-20 | ₹12.6823 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-18 | ₹12.6774 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-15 | ₹12.6700 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-14 | ₹12.6676 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-13 | ₹12.6652 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-12 | ₹12.6623 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-11 | ₹12.6597 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-08 | ₹12.6520 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-07 | ₹12.6494 | +0.03% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-06 | ₹12.6457 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-05 | ₹12.6435 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 2019-02-04 | ₹12.6412 | +0.06% |