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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)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.94%
Scheme Code
139356
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1899
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139356
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139356
Last 30 days
2019-05-28
₹10.0000
-19.94%
2019-05-27
₹12.4901
+0.06%
2019-05-24
₹12.4820
+0.02%
2019-05-23
₹12.4792
+0.02%
2019-05-22
₹12.4761
+0.02%
2019-05-21
₹12.4731
+0.02%
2019-05-20
₹12.4702
+0.07%
2019-05-17
₹12.4620
+0.02%
2019-05-16
₹12.4592
+0.02%
2019-05-15
₹12.4564
+0.02%
2019-05-14
₹12.4536
+0.02%
2019-05-13
₹12.4509
+0.07%
2019-05-10
₹12.4427
+0.02%
2019-05-09
₹12.4400
+0.02%
2019-05-08
₹12.4373
+0.02%
2019-05-07
₹12.4344
+0.02%
2019-05-06
₹12.4316
+0.06%
2019-05-03
₹12.4236
+0.02%
2019-05-02
₹12.4209
+0.04%
2019-04-30
₹12.4156
+0.09%
2019-04-26
₹12.4048
+0.02%
2019-04-25
₹12.4023
+0.02%
2019-04-24
₹12.3996
+0.02%
2019-04-23
₹12.3969
+0.02%
2019-04-22
₹12.3942
+0.09%
2019-04-18
₹12.3833
+0.04%
2019-04-16
₹12.3778
+0.02%
2019-04-15
₹12.3750
+0.07%
2019-04-12
₹12.3669
+0.02%
2019-04-11
₹12.3643
+0.02%