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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-III (1100 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹9.5556
+0.01%
Scheme Code
139720
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1CM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139720
Last 30 days
2019-08-27
₹9.5556
+0.01%
2019-08-26
₹9.5542
+0.05%
2019-08-23
₹9.5492
+0.02%
2019-08-22
₹9.5475
+0.02%
2019-08-21
₹9.5458
+0.02%
2019-08-20
₹9.5440
+0.02%
2019-08-19
₹9.5422
+0.05%
2019-08-16
₹9.5372
+0.04%
2019-08-14
₹9.5337
+0.02%
2019-08-13
₹9.5321
+0.07%
2019-08-09
₹9.5253
+0.02%
2019-08-08
₹9.5234
+0.02%
2019-08-07
₹9.5214
+0.02%
2019-08-06
₹9.5193
+0.02%
2019-08-05
₹9.5175
+0.06%
2019-08-02
₹9.5122
+0.02%
2019-08-01
₹9.5103
+0.02%
2019-07-31
₹9.5084
+0.02%
2019-07-30
₹9.5065
+0.02%
2019-07-29
₹9.5048
+0.06%
2019-07-26
₹9.4991
+0.02%
2019-07-25
₹9.4969
+0.02%
2019-07-24
₹9.4951
+0.02%
2019-07-23
₹9.4933
+0.02%
2019-07-22
₹9.4916
+0.06%
2019-07-19
₹9.4863
+0.02%
2019-07-18
₹9.4845
+0.02%
2019-07-17
₹9.4830
+0.02%
2019-07-16
₹9.4811
+0.03%
2019-07-15
₹9.4786
+0.06%