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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 XXV-II (1097 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹9.2718
+0.02%
Scheme Code
139626
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1BU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139626
Last 30 days
2019-08-06
₹9.2718
+0.02%
2019-08-05
₹9.2704
+0.06%
2019-08-02
₹9.2653
+0.02%
2019-08-01
₹9.2633
+0.02%
2019-07-31
₹9.2614
+0.02%
2019-07-30
₹9.2594
+0.02%
2019-07-29
₹9.2575
+0.06%
2019-07-26
₹9.2518
+0.02%
2019-07-25
₹9.2499
+0.02%
2019-07-24
₹9.2481
+0.02%
2019-07-23
₹9.2464
+0.02%
2019-07-22
₹9.2447
+0.06%
2019-07-19
₹9.2395
+0.02%
2019-07-18
₹9.2378
+0.02%
2019-07-17
₹9.2361
+0.02%
2019-07-16
₹9.2343
+0.02%
2019-07-15
₹9.2324
+0.06%
2019-07-12
₹9.2272
+0.02%
2019-07-11
₹9.2255
+0.02%
2019-07-10
₹9.2237
+0.02%
2019-07-09
₹9.2219
+0.02%
2019-07-08
₹9.2201
+0.06%
2019-07-05
₹9.2148
+0.02%
2019-07-04
₹9.2129
+0.02%
2019-07-03
₹9.2109
+0.02%
2019-07-02
₹9.2090
+0.02%
2019-07-01
₹9.2070
+0.06%
2019-06-28
₹9.2018
-0.00%
2019-06-27
₹9.2022
+0.01%
2019-06-26
₹9.2011
+0.02%