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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-XIII (1097 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0071
-0.46%
Scheme Code
139355
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1873
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139355
Last 30 days
2019-05-28
₹10.0071
-0.46%
2019-05-27
₹10.0538
+0.07%
2019-05-24
₹10.0472
+0.02%
2019-05-23
₹10.0450
+0.02%
2019-05-22
₹10.0425
+0.02%
2019-05-21
₹10.0401
+0.02%
2019-05-20
₹10.0378
+0.07%
2019-05-17
₹10.0312
+0.02%
2019-05-16
₹10.0289
+0.02%
2019-05-15
₹10.0266
+0.02%
2019-05-14
₹10.0244
+0.02%
2019-05-13
₹10.0222
+0.06%
2019-05-10
₹10.0157
+0.02%
2019-05-09
₹10.0134
+0.02%
2019-05-08
₹10.0113
+0.02%
2019-05-07
₹10.0090
+0.02%
2019-05-06
₹10.0067
+0.07%
2019-05-03
₹10.0002
+0.02%
2019-05-02
₹9.9981
+0.04%
2019-04-30
₹9.9938
+0.09%
2019-04-26
₹9.9851
+0.02%
2019-04-25
₹9.9831
+0.02%
2019-04-24
₹9.9809
+0.02%
2019-04-23
₹9.9787
+0.02%
2019-04-22
₹9.9766
+0.09%
2019-04-18
₹9.9678
+0.04%
2019-04-16
₹9.9634
+0.02%
2019-04-15
₹9.9612
+0.07%
2019-04-12
₹9.9546
+0.02%
2019-04-11
₹9.9525
+0.02%