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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.8932
+0.05%
Scheme Code
136558
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB15Y6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136558
Last 30 days
2019-05-27
₹12.8932
+0.05%
2019-05-24
₹12.8862
+0.02%
2019-05-23
₹12.8837
+0.02%
2019-05-22
₹12.8806
+0.02%
2019-05-21
₹12.8778
+0.02%
2019-05-20
₹12.8750
+0.06%
2019-05-17
₹12.8676
+0.02%
2019-05-16
₹12.8651
+0.02%
2019-05-15
₹12.8624
+0.02%
2019-05-14
₹12.8598
+0.02%
2019-05-13
₹12.8572
+0.06%
2019-05-10
₹12.8496
+0.02%
2019-05-09
₹12.8470
+0.02%
2019-05-08
₹12.8445
+0.02%
2019-05-07
₹12.8418
+0.02%
2019-05-06
₹12.8392
+0.06%
2019-05-03
₹12.8318
+0.02%
2019-05-02
₹12.8294
+0.04%
2019-04-30
₹12.8245
+0.08%
2019-04-26
₹12.8146
+0.02%
2019-04-25
₹12.8124
+0.02%
2019-04-24
₹12.8100
+0.02%
2019-04-23
₹12.8076
+0.02%
2019-04-22
₹12.8052
+0.08%
2019-04-18
₹12.7952
+0.04%
2019-04-16
₹12.7903
+0.02%
2019-04-15
₹12.7876
+0.06%
2019-04-12
₹12.7801
+0.02%
2019-04-11
₹12.7779
+0.02%
2019-04-10
₹12.7754
+0.02%