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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.16%
Scheme Code
139216
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1089
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139216
Last 30 days
2019-04-22
₹10.0000
-1.16%
2019-04-18
₹10.1173
+0.04%
2019-04-16
₹10.1130
+0.02%
2019-04-15
₹10.1107
+0.07%
2019-04-12
₹10.1041
+0.02%
2019-04-11
₹10.1022
+0.02%
2019-04-10
₹10.0999
+0.02%
2019-04-09
₹10.0978
+0.02%
2019-04-08
₹10.0956
+0.06%
2019-04-05
₹10.0892
+0.02%
2019-04-04
₹10.0870
+0.02%
2019-04-03
₹10.0847
+0.02%
2019-04-02
₹10.0826
+0.10%
2019-03-29
₹10.0727
+0.06%
2019-03-28
₹10.0662
+0.02%
2019-03-27
₹10.0637
+0.02%
2019-03-26
₹10.0615
+0.02%
2019-03-25
₹10.0593
+0.07%
2019-03-22
₹10.0527
+0.04%
2019-03-20
₹10.0484
+0.02%
2019-03-19
₹10.0462
-7.33%
2019-03-18
₹10.8414
+0.06%
2019-03-15
₹10.8344
+0.02%
2019-03-14
₹10.8321
+0.02%
2019-03-13
₹10.8295
+0.02%
2019-03-12
₹10.8272
+0.02%
2019-03-11
₹10.8250
+0.06%
2019-03-08
₹10.8183
+0.02%
2019-03-07
₹10.8161
+0.02%
2019-03-06
₹10.8139
+0.02%