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-IV (1100 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹11.4228
+0.01%
Scheme Code
139800
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1CY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139800
Last 30 days
2019-09-12
₹11.4228
+0.01%
2019-09-11
₹11.4212
+0.04%
2019-09-09
₹11.4171
+0.05%
2019-09-06
₹11.4111
+0.02%
2019-09-05
₹11.4090
+0.02%
2019-09-04
₹11.4068
+0.02%
2019-09-03
₹11.4048
+0.07%
2019-08-30
₹11.3968
+0.02%
2019-08-29
₹11.3948
+0.02%
2019-08-28
₹11.3928
+0.02%
2019-08-27
₹11.3908
+0.02%
2019-08-26
₹11.3887
+0.05%
2019-08-23
₹11.3827
+0.02%
2019-08-22
₹11.3807
+0.02%
2019-08-21
₹11.3786
+0.02%
2019-08-20
₹11.3765
+0.02%
2019-08-19
₹11.3744
+0.05%
2019-08-16
₹11.3683
+0.04%
2019-08-14
₹11.3643
+0.02%
2019-08-13
₹11.3623
+0.07%
2019-08-09
₹11.3543
+0.02%
2019-08-08
₹11.3521
+0.02%
2019-08-07
₹11.3494
+0.02%
2019-08-06
₹11.3466
+0.02%
2019-08-05
₹11.3444
+0.05%
2019-08-02
₹11.3383
+0.02%
2019-08-01
₹11.3358
+0.02%
2019-07-31
₹11.3337
+0.02%
2019-07-30
₹11.3314
+0.02%
2019-07-29
₹11.3292
+0.07%