mfnav.in

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.

checking data freshness…

UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹9.2716
+0.02%
Scheme Code
139631
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1BX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139631
Last 30 days
2019-08-06
₹9.2716
+0.02%
2019-08-05
₹9.2702
+0.06%
2019-08-02
₹9.2650
+0.02%
2019-08-01
₹9.2630
+0.02%
2019-07-31
₹9.2612
+0.02%
2019-07-30
₹9.2592
+0.02%
2019-07-29
₹9.2573
+0.06%
2019-07-26
₹9.2515
+0.02%
2019-07-25
₹9.2497
+0.02%
2019-07-24
₹9.2478
+0.02%
2019-07-23
₹9.2461
+0.02%
2019-07-22
₹9.2444
+0.06%
2019-07-19
₹9.2393
+0.02%
2019-07-18
₹9.2375
+0.02%
2019-07-17
₹9.2358
+0.02%
2019-07-16
₹9.2341
+0.02%
2019-07-15
₹9.2322
+0.06%
2019-07-12
₹9.2270
+0.02%
2019-07-11
₹9.2252
+0.02%
2019-07-10
₹9.2235
+0.02%
2019-07-09
₹9.2217
+0.02%
2019-07-08
₹9.2199
+0.06%
2019-07-05
₹9.2146
+0.02%
2019-07-04
₹9.2127
+0.02%
2019-07-03
₹9.2107
+0.02%
2019-07-02
₹9.2088
+0.02%
2019-07-01
₹9.2068
+0.06%
2019-06-28
₹9.2015
-0.00%
2019-06-27
₹9.2019
+0.01%
2019-06-26
₹9.2009
+0.02%