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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.56%
Scheme Code
139633
NAV Date
2019-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1BZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139633
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139633
Last 30 days
2019-08-06
₹10.0000
-11.56%
2019-08-05
₹11.3071
+0.06%
2019-08-02
₹11.3008
+0.02%
2019-08-01
₹11.2984
+0.02%
2019-07-31
₹11.2961
+0.02%
2019-07-30
₹11.2937
+0.02%
2019-07-29
₹11.2914
+0.06%
2019-07-26
₹11.2844
+0.02%
2019-07-25
₹11.2821
+0.02%
2019-07-24
₹11.2798
+0.02%
2019-07-23
₹11.2778
+0.02%
2019-07-22
₹11.2757
+0.06%
2019-07-19
₹11.2694
+0.02%
2019-07-18
₹11.2673
+0.02%
2019-07-17
₹11.2652
+0.02%
2019-07-16
₹11.2630
+0.02%
2019-07-15
₹11.2608
+0.06%
2019-07-12
₹11.2544
+0.02%
2019-07-11
₹11.2523
+0.02%
2019-07-10
₹11.2501
+0.02%
2019-07-09
₹11.2479
+0.02%
2019-07-08
₹11.2457
+0.06%
2019-07-05
₹11.2393
+0.02%
2019-07-04
₹11.2370
+0.02%
2019-07-03
₹11.2346
+0.02%
2019-07-02
₹11.2322
+0.02%
2019-07-01
₹11.2298
+0.06%
2019-06-28
₹11.2234
-0.00%
2019-06-27
₹11.2239
+0.01%
2019-06-26
₹11.2226
+0.02%