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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0091
+0.02%
Scheme Code
139276
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1592
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139276
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139276
Last 30 days
2019-04-25
₹10.0091
+0.02%
2019-04-24
₹10.0075
+0.02%
2019-04-23
₹10.0055
+0.02%
2019-04-22
₹10.0036
+0.09%
2019-04-18
₹9.9951
+0.04%
2019-04-16
₹9.9908
+0.02%
2019-04-15
₹9.9885
+0.07%
2019-04-12
₹9.9820
+0.02%
2019-04-11
₹9.9799
+0.02%
2019-04-10
₹9.9777
+0.02%
2019-04-09
₹9.9756
+0.02%
2019-04-08
₹9.9734
+0.07%
2019-04-05
₹9.9669
+0.02%
2019-04-04
₹9.9647
+0.02%
2019-04-03
₹9.9624
+0.02%
2019-04-02
₹9.9602
+0.10%
2019-03-29
₹9.9505
+0.06%
2019-03-28
₹9.9447
+0.03%
2019-03-27
₹9.9422
+0.02%
2019-03-26
₹9.9400
+0.02%
2019-03-25
₹9.9378
+0.07%
2019-03-22
₹9.9312
+0.04%
2019-03-20
₹9.9269
+0.02%
2019-03-19
₹9.9247
-2.39%
2019-03-18
₹10.1674
+0.07%
2019-03-15
₹10.1608
+0.02%
2019-03-14
₹10.1586
+0.02%
2019-03-13
₹10.1563
+0.01%
2019-03-12
₹10.1548
+0.02%
2019-03-11
₹10.1526
+0.06%