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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)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-10.67%
Scheme Code
139628
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1CB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139628
Last 30 days
2019-08-06
₹10.0000
-10.67%
2019-08-05
₹11.1942
+0.06%
2019-08-02
₹11.1880
+0.02%
2019-08-01
₹11.1855
+0.02%
2019-07-31
₹11.1833
+0.02%
2019-07-30
₹11.1809
+0.02%
2019-07-29
₹11.1786
+0.06%
2019-07-26
₹11.1716
+0.02%
2019-07-25
₹11.1694
+0.02%
2019-07-24
₹11.1672
+0.02%
2019-07-23
₹11.1651
+0.02%
2019-07-22
₹11.1631
+0.06%
2019-07-19
₹11.1568
+0.02%
2019-07-18
₹11.1547
+0.02%
2019-07-17
₹11.1527
+0.02%
2019-07-16
₹11.1505
+0.02%
2019-07-15
₹11.1483
+0.06%
2019-07-12
₹11.1420
+0.02%
2019-07-11
₹11.1399
+0.02%
2019-07-10
₹11.1378
+0.02%
2019-07-09
₹11.1356
+0.02%
2019-07-08
₹11.1334
+0.06%
2019-07-05
₹11.1270
+0.02%
2019-07-04
₹11.1247
+0.02%
2019-07-03
₹11.1223
+0.02%
2019-07-02
₹11.1200
+0.02%
2019-07-01
₹11.1176
+0.06%
2019-06-28
₹11.1113
-0.00%
2019-06-27
₹11.1117
+0.01%
2019-06-26
₹11.1105
+0.02%