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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-XI (1098 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.26%
Scheme Code
139274
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1659
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139274
Last 30 days
2019-04-25
₹10.0000
-20.26%
2019-04-24
₹12.5413
+0.02%
2019-04-23
₹12.5388
+0.02%
2019-04-22
₹12.5364
+0.08%
2019-04-18
₹12.5258
+0.04%
2019-04-16
₹12.5204
+0.02%
2019-04-15
₹12.5175
+0.07%
2019-04-12
₹12.5093
+0.02%
2019-04-11
₹12.5067
+0.02%
2019-04-10
₹12.5039
+0.02%
2019-04-09
₹12.5012
+0.02%
2019-04-08
₹12.4985
+0.07%
2019-04-05
₹12.4903
+0.02%
2019-04-04
₹12.4876
+0.02%
2019-04-03
₹12.4847
+0.02%
2019-04-02
₹12.4821
+0.10%
2019-03-29
₹12.4698
+0.06%
2019-03-28
₹12.4626
+0.03%
2019-03-27
₹12.4594
+0.02%
2019-03-26
₹12.4567
+0.02%
2019-03-25
₹12.4539
+0.07%
2019-03-22
₹12.4457
+0.04%
2019-03-20
₹12.4403
+0.02%
2019-03-19
₹12.4375
-0.83%
2019-03-18
₹12.5413
+0.07%
2019-03-15
₹12.5331
+0.02%
2019-03-14
₹12.5304
+0.02%
2019-03-13
₹12.5276
+0.02%
2019-03-12
₹12.5257
+0.02%
2019-03-11
₹12.5230
+0.06%