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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-10.66%
Scheme Code
139427
NAV Date
2019-06-18
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1AK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139427
Last 30 days
2019-06-18
₹10.0000
-10.66%
2019-06-17
₹11.1928
+0.06%
2019-06-14
₹11.1863
+0.02%
2019-06-13
₹11.1842
+0.02%
2019-06-12
₹11.1820
+0.02%
2019-06-11
₹11.1798
+0.02%
2019-06-10
₹11.1776
+0.06%
2019-06-07
₹11.1711
+0.02%
2019-06-06
₹11.1689
-2.14%
2019-06-04
₹11.4128
-8.30%
2019-06-03
₹12.4459
+0.06%
2019-05-31
₹12.4379
+0.02%
2019-05-30
₹12.4349
+0.02%
2019-05-29
₹12.4323
+0.02%
2019-05-28
₹12.4296
+0.02%
2019-05-27
₹12.4267
+0.06%
2019-05-24
₹12.4187
+0.02%
2019-05-23
₹12.4159
+0.03%
2019-05-22
₹12.4128
+0.02%
2019-05-21
₹12.4099
+0.02%
2019-05-20
₹12.4070
+0.07%
2019-05-17
₹12.3988
+0.02%
2019-05-16
₹12.3960
+0.02%
2019-05-15
₹12.3932
+0.02%
2019-05-14
₹12.3905
+0.02%
2019-05-13
₹12.3878
+0.07%
2019-05-10
₹12.3797
+0.02%
2019-05-09
₹12.3769
+0.02%
2019-05-08
₹12.3742
+0.02%
2019-05-07
₹12.3714
+0.02%