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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-XII (1099 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.5715
+0.02%
Scheme Code
139317
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1808
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139317
Last 30 days
2019-05-14
₹12.5715
+0.02%
2019-05-13
₹12.5696
+0.06%
2019-05-10
₹12.5622
+0.02%
2019-05-09
₹12.5598
+0.02%
2019-05-08
₹12.5573
+0.02%
2019-05-07
₹12.5548
+0.02%
2019-05-06
₹12.5523
+0.06%
2019-05-03
₹12.5450
+0.02%
2019-05-02
₹12.5425
+0.04%
2019-04-30
₹12.5376
+0.08%
2019-04-26
₹12.5279
+0.02%
2019-04-25
₹12.5253
+0.02%
2019-04-24
₹12.5226
+0.02%
2019-04-23
₹12.5199
+0.02%
2019-04-22
₹12.5172
+0.09%
2019-04-18
₹12.5063
+0.04%
2019-04-16
₹12.5009
+0.02%
2019-04-15
₹12.4981
+0.07%
2019-04-12
₹12.4899
+0.02%
2019-04-11
₹12.4873
+0.02%
2019-04-10
₹12.4845
+0.02%
2019-04-09
₹12.4819
+0.02%
2019-04-08
₹12.4791
+0.07%
2019-04-05
₹12.4710
+0.02%
2019-04-04
₹12.4683
+0.02%
2019-04-03
₹12.4655
+0.02%
2019-04-02
₹12.4629
+0.09%
2019-03-29
₹12.4514
+0.05%
2019-03-28
₹12.4457
+0.02%
2019-03-27
₹12.4427
+0.02%