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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 - Annual Div Option

UTI Mutual Fund
₹9.2717
+0.02%
Scheme Code
139630
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1BY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139630
Last 30 days
2019-08-06
₹9.2717
+0.02%
2019-08-05
₹9.2703
+0.06%
2019-08-02
₹9.2651
+0.02%
2019-08-01
₹9.2631
+0.02%
2019-07-31
₹9.2613
+0.02%
2019-07-30
₹9.2593
+0.02%
2019-07-29
₹9.2574
+0.06%
2019-07-26
₹9.2516
+0.02%
2019-07-25
₹9.2498
+0.02%
2019-07-24
₹9.2479
+0.02%
2019-07-23
₹9.2462
+0.02%
2019-07-22
₹9.2445
+0.06%
2019-07-19
₹9.2394
+0.02%
2019-07-18
₹9.2376
+0.02%
2019-07-17
₹9.2359
+0.02%
2019-07-16
₹9.2342
+0.02%
2019-07-15
₹9.2323
+0.06%
2019-07-12
₹9.2271
+0.02%
2019-07-11
₹9.2253
+0.02%
2019-07-10
₹9.2236
+0.02%
2019-07-09
₹9.2218
+0.02%
2019-07-08
₹9.2200
+0.06%
2019-07-05
₹9.2147
+0.02%
2019-07-04
₹9.2128
+0.02%
2019-07-03
₹9.2108
+0.02%
2019-07-02
₹9.2089
+0.02%
2019-07-01
₹9.2069
+0.06%
2019-06-28
₹9.2016
-0.00%
2019-06-27
₹9.2020
+0.01%
2019-06-26
₹9.2010
+0.02%