UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.6115
+11.55%
⚠ This scheme hasn't reported a new NAV since 2019-06-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AO5). As of 2019-06-18, its NAV is ₹12.6115 (+11.55% 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 2016-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
139422
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1AO5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-18 | ₹12.6115 | +11.55% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-17 | ₹11.3053 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-14 | ₹11.2988 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-13 | ₹11.2966 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-12 | ₹11.2944 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-11 | ₹11.2922 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-10 | ₹11.2900 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-07 | ₹11.2834 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-06 | ₹11.2812 | -2.14% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-04 | ₹11.5275 | -8.30% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-06-03 | ₹12.5710 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-31 | ₹12.5630 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-30 | ₹12.5599 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-29 | ₹12.5572 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-28 | ₹12.5545 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-27 | ₹12.5517 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-24 | ₹12.5435 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-23 | ₹12.5407 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-22 | ₹12.5376 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-21 | ₹12.5346 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-20 | ₹12.5317 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-17 | ₹12.5234 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-16 | ₹12.5206 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-15 | ₹12.5178 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-14 | ₹12.5151 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-13 | ₹12.5123 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-10 | ₹12.5041 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-09 | ₹12.5013 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-08 | ₹12.4986 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-07 | ₹12.4958 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-06 | ₹12.4930 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-03 | ₹12.4848 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-05-02 | ₹12.4821 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-30 | ₹12.4768 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-26 | ₹12.4660 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-25 | ₹12.4634 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-24 | ₹12.4607 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-23 | ₹12.4579 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-22 | ₹12.4552 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-18 | ₹12.4442 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-16 | ₹12.4397 | +0.03% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-15 | ₹12.4364 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-12 | ₹12.4282 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-11 | ₹12.4258 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-10 | ₹12.4232 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-09 | ₹12.4209 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-08 | ₹12.4183 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-05 | ₹12.4108 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-04 | ₹12.4084 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 2019-04-03 | ₹12.4056 | +0.01% |