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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-XV (1099 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.1720
+11.55%
Scheme Code
139420
NAV Date
2019-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1AH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139420
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139420
Last 30 days
2019-06-18
₹10.1720
+11.55%
2019-06-17
₹9.1184
+0.06%
2019-06-14
₹9.1131
+0.02%
2019-06-13
₹9.1114
+0.02%
2019-06-12
₹9.1096
+0.02%
2019-06-11
₹9.1078
+0.02%
2019-06-10
₹9.1061
+0.06%
2019-06-07
₹9.1008
+0.02%
2019-06-06
₹9.0990
-2.14%
2019-06-04
₹9.2976
-8.30%
2019-06-03
₹10.1393
+0.06%
2019-05-31
₹10.1328
+0.02%
2019-05-30
₹10.1303
+0.02%
2019-05-29
₹10.1282
+0.02%
2019-05-28
₹10.1260
+0.02%
2019-05-27
₹10.1237
+0.07%
2019-05-24
₹10.1171
+0.02%
2019-05-23
₹10.1148
+0.02%
2019-05-22
₹10.1123
+0.02%
2019-05-21
₹10.1099
+0.02%
2019-05-20
₹10.1076
+0.07%
2019-05-17
₹10.1009
+0.02%
2019-05-16
₹10.0986
+0.02%
2019-05-15
₹10.0964
+0.02%
2019-05-14
₹10.0941
+0.02%
2019-05-13
₹10.0919
+0.07%
2019-05-10
₹10.0853
+0.02%
2019-05-09
₹10.0831
+0.02%
2019-05-08
₹10.0809
+0.02%
2019-05-07
₹10.0786
+0.02%