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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 - Growth Option

UTI Mutual Fund
₹12.6115
+11.55%
Scheme Code
139422
NAV Date
2019-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1AO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139422
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139422
Last 30 days
2019-06-18
₹12.6115
+11.55%
2019-06-17
₹11.3053
+0.06%
2019-06-14
₹11.2988
+0.02%
2019-06-13
₹11.2966
+0.02%
2019-06-12
₹11.2944
+0.02%
2019-06-11
₹11.2922
+0.02%
2019-06-10
₹11.2900
+0.06%
2019-06-07
₹11.2834
+0.02%
2019-06-06
₹11.2812
-2.14%
2019-06-04
₹11.5275
-8.30%
2019-06-03
₹12.5710
+0.06%
2019-05-31
₹12.5630
+0.02%
2019-05-30
₹12.5599
+0.02%
2019-05-29
₹12.5572
+0.02%
2019-05-28
₹12.5545
+0.02%
2019-05-27
₹12.5517
+0.07%
2019-05-24
₹12.5435
+0.02%
2019-05-23
₹12.5407
+0.02%
2019-05-22
₹12.5376
+0.02%
2019-05-21
₹12.5346
+0.02%
2019-05-20
₹12.5317
+0.07%
2019-05-17
₹12.5234
+0.02%
2019-05-16
₹12.5206
+0.02%
2019-05-15
₹12.5178
+0.02%
2019-05-14
₹12.5151
+0.02%
2019-05-13
₹12.5123
+0.07%
2019-05-10
₹12.5041
+0.02%
2019-05-09
₹12.5013
+0.02%
2019-05-08
₹12.4986
+0.02%
2019-05-07
₹12.4958
+0.02%