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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 - XIV (1831 Days) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-31.83%
Scheme Code
139393
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1AD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139393
Last 30 days
2021-06-07
₹10.0000
-31.83%
2021-06-04
₹14.6687
+0.01%
2021-06-03
₹14.6674
+0.01%
2021-06-02
₹14.6661
+0.01%
2021-06-01
₹14.6649
+0.01%
2021-05-31
₹14.6635
+0.03%
2021-05-28
₹14.6595
+0.01%
2021-05-27
₹14.6581
+0.02%
2021-05-25
₹14.6554
+0.01%
2021-05-24
₹14.6541
+0.03%
2021-05-21
₹14.6500
+0.01%
2021-05-20
₹14.6487
+0.01%
2021-05-19
₹14.6472
+0.01%
2021-05-18
₹14.6459
+0.01%
2021-05-17
₹14.6447
+0.03%
2021-05-14
₹14.6403
+0.02%
2021-05-12
₹14.6376
+0.01%
2021-05-11
₹14.6362
+0.01%
2021-05-10
₹14.6348
+0.03%
2021-05-07
₹14.6310
+0.01%
2021-05-06
₹14.6296
+0.01%
2021-05-05
₹14.6284
+0.01%
2021-05-04
₹14.6273
+0.01%
2021-05-03
₹14.6260
+0.03%
2021-04-30
₹14.6220
+0.01%
2021-04-29
₹14.6208
+0.01%
2021-04-28
₹14.6195
+0.01%
2021-04-27
₹14.6182
+0.01%
2021-04-26
₹14.6170
+0.03%
2021-04-23
₹14.6126
+0.01%