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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-11.09%
Scheme Code
139481
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1AU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139481
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139481
Last 30 days
2019-07-02
₹10.0000
-11.09%
2019-07-01
₹11.2470
+0.05%
2019-06-28
₹11.2409
+0.02%
2019-06-27
₹11.2387
+0.02%
2019-06-26
₹11.2367
+0.02%
2019-06-25
₹11.2347
+0.02%
2019-06-24
₹11.2327
+0.06%
2019-06-21
₹11.2260
+0.02%
2019-06-20
₹11.2236
+0.02%
2019-06-19
₹11.2213
+0.02%
2019-06-18
₹11.2192
+0.02%
2019-06-17
₹11.2170
+0.06%
2019-06-14
₹11.2105
+0.02%
2019-06-13
₹11.2083
+0.02%
2019-06-12
₹11.2062
+0.02%
2019-06-11
₹11.2040
+0.02%
2019-06-10
₹11.2018
+0.06%
2019-06-07
₹11.1952
+0.02%
2019-06-06
₹11.1930
-2.11%
2019-06-04
₹11.4348
-8.00%
2019-06-03
₹12.4289
+0.07%
2019-05-31
₹12.4208
+0.02%
2019-05-30
₹12.4179
+0.02%
2019-05-29
₹12.4157
+0.02%
2019-05-28
₹12.4130
+0.02%
2019-05-27
₹12.4102
+0.07%
2019-05-24
₹12.4019
+0.02%
2019-05-23
₹12.3991
+0.03%
2019-05-22
₹12.3960
+0.02%
2019-05-21
₹12.3931
+0.02%