mfnav.in
checking data freshness…

UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.98%

⚠ This scheme hasn't reported a new NAV since 2021-06-07 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AB2). As of 2021-06-07, its NAV is ₹10.0000 (-0.98% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-06-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139398
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1AB2
ISIN (Reinvest)
—
Launch Date
2016-05-26
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139398
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-06-07 ₹10.0000 -0.98%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-06-04 ₹10.0990 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-06-03 ₹10.0981 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-06-02 ₹10.0972 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-06-01 ₹10.0963 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-31 ₹10.0954 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-28 ₹10.0926 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-27 ₹10.0917 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-25 ₹10.0898 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-24 ₹10.0889 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-21 ₹10.0861 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-20 ₹10.0852 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-19 ₹10.0842 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-18 ₹10.0833 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-17 ₹10.0825 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-14 ₹10.0795 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-12 ₹10.0776 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-11 ₹10.0767 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-10 ₹10.0757 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-07 ₹10.0731 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-06 ₹10.0722 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-05 ₹10.0713 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-04 ₹10.0706 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-05-03 ₹10.0697 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-30 ₹10.0670 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-29 ₹10.0661 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-28 ₹10.0652 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-27 ₹10.0643 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-26 ₹10.0635 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-23 ₹10.0605 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-22 ₹10.0594 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-20 ₹10.0574 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-19 ₹10.0564 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-16 ₹10.0535 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-15 ₹10.0521 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-12 ₹10.0494 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-09 ₹10.0466 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-08 ₹10.0459 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-07 ₹10.0452 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-06 ₹10.0446 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-04-05 ₹10.0433 +0.05%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-31 ₹10.0387 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-30 ₹10.0371 +0.04%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-26 ₹10.0328 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-25 ₹10.0311 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-24 ₹10.0302 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-23 ₹10.0290 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-22 ₹10.0275 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-19 ₹10.0248 -1.68%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 2021-03-18 ₹10.1960 +0.01%