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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)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.62%
Scheme Code
139211
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1139
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139211
Last 30 days
2019-04-22
₹10.0000
-21.62%
2019-04-18
₹12.7591
+0.04%
2019-04-16
₹12.7537
+0.02%
2019-04-15
₹12.7508
+0.07%
2019-04-12
₹12.7425
+0.02%
2019-04-11
₹12.7400
+0.02%
2019-04-10
₹12.7372
+0.02%
2019-04-09
₹12.7345
+0.02%
2019-04-08
₹12.7318
+0.06%
2019-04-05
₹12.7236
+0.02%
2019-04-04
₹12.7209
+0.02%
2019-04-03
₹12.7180
+0.02%
2019-04-02
₹12.7153
+0.10%
2019-03-29
₹12.7028
+0.06%
2019-03-28
₹12.6947
+0.03%
2019-03-27
₹12.6915
+0.02%
2019-03-26
₹12.6888
+0.02%
2019-03-25
₹12.6860
+0.07%
2019-03-22
₹12.6777
+0.04%
2019-03-20
₹12.6723
+0.02%
2019-03-19
₹12.6695
-0.28%
2019-03-18
₹12.7049
+0.06%
2019-03-15
₹12.6967
+0.02%
2019-03-14
₹12.6940
+0.02%
2019-03-13
₹12.6910
+0.02%
2019-03-12
₹12.6883
+0.02%
2019-03-11
₹12.6857
+0.06%
2019-03-08
₹12.6779
+0.02%
2019-03-07
₹12.6753
+0.02%
2019-03-06
₹12.6727
+0.02%