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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-XVII (1098 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.2323
+11.18%
Scheme Code
139479
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1AS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139479
Last 30 days
2019-07-02
₹10.2323
+11.18%
2019-07-01
₹9.2031
+0.05%
2019-06-28
₹9.1981
+0.02%
2019-06-27
₹9.1963
+0.02%
2019-06-26
₹9.1946
+0.02%
2019-06-25
₹9.1930
+0.02%
2019-06-24
₹9.1913
+0.06%
2019-06-21
₹9.1859
+0.02%
2019-06-20
₹9.1840
+0.02%
2019-06-19
₹9.1821
+0.02%
2019-06-18
₹9.1803
+0.02%
2019-06-17
₹9.1786
+0.06%
2019-06-14
₹9.1732
+0.02%
2019-06-13
₹9.1714
+0.02%
2019-06-12
₹9.1696
+0.02%
2019-06-11
₹9.1679
+0.02%
2019-06-10
₹9.1661
+0.06%
2019-06-07
₹9.1607
+0.02%
2019-06-06
₹9.1589
-2.12%
2019-06-04
₹9.3568
-8.00%
2019-06-03
₹10.1702
+0.07%
2019-05-31
₹10.1635
+0.02%
2019-05-30
₹10.1611
+0.02%
2019-05-29
₹10.1593
+0.02%
2019-05-28
₹10.1571
+0.02%
2019-05-27
₹10.1548
+0.07%
2019-05-24
₹10.1480
+0.02%
2019-05-23
₹10.1457
+0.02%
2019-05-22
₹10.1432
+0.02%
2019-05-21
₹10.1409
+0.02%