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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-X (1118 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.69%
Scheme Code
139209
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1121
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139209
Last 30 days
2019-04-22
₹10.0000
-0.69%
2019-04-18
₹10.0692
+0.04%
2019-04-16
₹10.0649
+0.02%
2019-04-15
₹10.0626
+0.06%
2019-04-12
₹10.0561
+0.02%
2019-04-11
₹10.0541
+0.02%
2019-04-10
₹10.0519
+0.02%
2019-04-09
₹10.0498
+0.02%
2019-04-08
₹10.0476
+0.06%
2019-04-05
₹10.0412
+0.02%
2019-04-04
₹10.0390
+0.02%
2019-04-03
₹10.0368
+0.02%
2019-04-02
₹10.0347
+0.10%
2019-03-29
₹10.0248
+0.06%
2019-03-28
₹10.0184
+0.03%
2019-03-27
₹10.0159
+0.02%
2019-03-26
₹10.0137
+0.02%
2019-03-25
₹10.0115
+0.07%
2019-03-22
₹10.0049
+0.04%
2019-03-20
₹10.0007
+0.02%
2019-03-19
₹9.9985
-7.33%
2019-03-18
₹10.7892
+0.06%
2019-03-15
₹10.7823
+0.02%
2019-03-14
₹10.7800
+0.02%
2019-03-13
₹10.7774
+0.02%
2019-03-12
₹10.7752
+0.02%
2019-03-11
₹10.7730
+0.06%
2019-03-08
₹10.7663
+0.02%
2019-03-07
₹10.7641
+0.02%
2019-03-06
₹10.7619
+0.02%