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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.4185
+0.02%
Scheme Code
139275
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1683
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139275
Last 30 days
2019-04-25
₹12.4185
+0.02%
2019-04-24
₹12.4165
+0.02%
2019-04-23
₹12.4141
+0.02%
2019-04-22
₹12.4117
+0.08%
2019-04-18
₹12.4012
+0.04%
2019-04-16
₹12.3958
+0.02%
2019-04-15
₹12.3930
+0.07%
2019-04-12
₹12.3849
+0.02%
2019-04-11
₹12.3823
+0.02%
2019-04-10
₹12.3796
+0.02%
2019-04-09
₹12.3769
+0.02%
2019-04-08
₹12.3742
+0.07%
2019-04-05
₹12.3661
+0.02%
2019-04-04
₹12.3634
+0.02%
2019-04-03
₹12.3606
+0.02%
2019-04-02
₹12.3579
+0.10%
2019-03-29
₹12.3458
+0.06%
2019-03-28
₹12.3386
+0.03%
2019-03-27
₹12.3355
+0.02%
2019-03-26
₹12.3328
+0.02%
2019-03-25
₹12.3301
+0.07%
2019-03-22
₹12.3219
+0.04%
2019-03-20
₹12.3165
+0.02%
2019-03-19
₹12.3138
-0.83%
2019-03-18
₹12.4165
+0.07%
2019-03-15
₹12.4084
+0.02%
2019-03-14
₹12.4057
+0.02%
2019-03-13
₹12.4030
+0.02%
2019-03-12
₹12.4011
+0.02%
2019-03-11
₹12.3985
+0.06%