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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)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-13.88%
Scheme Code
139726
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1CN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139726
Last 30 days
2019-08-27
₹10.0000
-13.88%
2019-08-26
₹11.6117
+0.05%
2019-08-23
₹11.6056
+0.02%
2019-08-22
₹11.6035
+0.02%
2019-08-21
₹11.6015
+0.02%
2019-08-20
₹11.5993
+0.02%
2019-08-19
₹11.5972
+0.05%
2019-08-16
₹11.5910
+0.04%
2019-08-14
₹11.5868
+0.02%
2019-08-13
₹11.5848
+0.07%
2019-08-09
₹11.5765
+0.02%
2019-08-08
₹11.5743
+0.02%
2019-08-07
₹11.5719
+0.02%
2019-08-06
₹11.5693
+0.02%
2019-08-05
₹11.5671
+0.06%
2019-08-02
₹11.5607
+0.02%
2019-08-01
₹11.5583
+0.02%
2019-07-31
₹11.5561
+0.02%
2019-07-30
₹11.5537
+0.02%
2019-07-29
₹11.5517
+0.06%
2019-07-26
₹11.5448
+0.02%
2019-07-25
₹11.5421
+0.02%
2019-07-24
₹11.5399
+0.02%
2019-07-23
₹11.5377
+0.02%
2019-07-22
₹11.5356
+0.06%
2019-07-19
₹11.5292
+0.02%
2019-07-18
₹11.5271
+0.02%
2019-07-17
₹11.5251
+0.02%
2019-07-16
₹11.5228
+0.03%
2019-07-15
₹11.5198
+0.06%