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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-VI (1181 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.9141
+0.06%
Scheme Code
136499
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB13Y1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136499
Last 30 days
2019-05-27
₹12.9141
+0.06%
2019-05-24
₹12.9070
+0.02%
2019-05-23
₹12.9045
+0.02%
2019-05-22
₹12.9014
+0.02%
2019-05-21
₹12.8986
+0.02%
2019-05-20
₹12.8958
+0.06%
2019-05-17
₹12.8883
+0.02%
2019-05-16
₹12.8857
+0.02%
2019-05-15
₹12.8830
+0.02%
2019-05-14
₹12.8804
+0.02%
2019-05-13
₹12.8778
+0.06%
2019-05-10
₹12.8701
+0.02%
2019-05-09
₹12.8675
+0.02%
2019-05-08
₹12.8650
+0.02%
2019-05-07
₹12.8623
+0.02%
2019-05-06
₹12.8596
+0.06%
2019-05-03
₹12.8522
+0.02%
2019-05-02
₹12.8497
+0.04%
2019-04-30
₹12.8448
+0.08%
2019-04-26
₹12.8349
+0.02%
2019-04-25
₹12.8326
+0.02%
2019-04-24
₹12.8302
+0.02%
2019-04-23
₹12.8277
+0.02%
2019-04-22
₹12.8253
+0.08%
2019-04-18
₹12.8153
+0.04%
2019-04-16
₹12.8103
+0.02%
2019-04-15
₹12.8076
+0.06%
2019-04-12
₹12.8001
+0.02%
2019-04-11
₹12.7978
+0.02%
2019-04-10
₹12.7952
+0.02%