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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0092
+0.01%
Scheme Code
139279
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1634
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139279
Last 30 days
2019-04-25
₹10.0092
+0.01%
2019-04-24
₹10.0077
+0.02%
2019-04-23
₹10.0057
+0.02%
2019-04-22
₹10.0038
+0.09%
2019-04-18
₹9.9953
+0.04%
2019-04-16
₹9.9910
+0.02%
2019-04-15
₹9.9887
+0.07%
2019-04-12
₹9.9821
+0.02%
2019-04-11
₹9.9801
+0.02%
2019-04-10
₹9.9779
+0.02%
2019-04-09
₹9.9757
+0.02%
2019-04-08
₹9.9735
+0.07%
2019-04-05
₹9.9670
+0.02%
2019-04-04
₹9.9648
+0.02%
2019-04-03
₹9.9625
+0.02%
2019-04-02
₹9.9604
+0.10%
2019-03-29
₹9.9506
+0.06%
2019-03-28
₹9.9448
+0.02%
2019-03-27
₹9.9424
+0.02%
2019-03-26
₹9.9402
+0.02%
2019-03-25
₹9.9380
+0.07%
2019-03-22
₹9.9314
+0.04%
2019-03-20
₹9.9270
+0.02%
2019-03-19
₹9.9249
-2.39%
2019-03-18
₹10.1674
+0.07%
2019-03-15
₹10.1607
+0.02%
2019-03-14
₹10.1585
+0.02%
2019-03-13
₹10.1563
+0.02%
2019-03-12
₹10.1547
+0.02%
2019-03-11
₹10.1526
+0.06%