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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-V (1132 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.66%
Scheme Code
136497
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB10X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136497
Last 30 days
2019-04-22
₹10.0000
-0.66%
2019-04-18
₹10.0666
+0.04%
2019-04-16
₹10.0626
+0.02%
2019-04-15
₹10.0604
+0.06%
2019-04-12
₹10.0543
+0.02%
2019-04-11
₹10.0525
+0.02%
2019-04-10
₹10.0504
+0.02%
2019-04-09
₹10.0484
+0.02%
2019-04-08
₹10.0464
+0.06%
2019-04-05
₹10.0404
+0.02%
2019-04-04
₹10.0384
+0.02%
2019-04-03
₹10.0363
+0.02%
2019-04-02
₹10.0343
+0.09%
2019-03-29
₹10.0249
+0.07%
2019-03-28
₹10.0181
+0.03%
2019-03-27
₹10.0156
+0.02%
2019-03-26
₹10.0136
+0.02%
2019-03-25
₹10.0115
+0.06%
2019-03-22
₹10.0052
+0.04%
2019-03-20
₹10.0012
+0.02%
2019-03-19
₹9.9991
-1.73%
2019-03-18
₹10.1748
+0.06%
2019-03-15
₹10.1686
+0.02%
2019-03-14
₹10.1665
+0.02%
2019-03-13
₹10.1642
+0.02%
2019-03-12
₹10.1621
+0.02%
2019-03-11
₹10.1600
+0.06%
2019-03-08
₹10.1540
+0.02%
2019-03-07
₹10.1520
+0.02%
2019-03-06
₹10.1500
+0.02%