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

UTI Mutual Fund
₹12.4286
+0.06%
Scheme Code
139810
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1DI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139810
Last 30 days
2019-08-30
₹12.4286
+0.06%
2019-08-29
₹12.4217
+0.01%
2019-08-28
₹12.4199
+0.01%
2019-08-27
₹12.4181
+0.02%
2019-08-26
₹12.4162
+0.04%
2019-08-23
₹12.4107
+0.02%
2019-08-22
₹12.4088
+0.02%
2019-08-21
₹12.4069
+0.02%
2019-08-20
₹12.4050
+0.02%
2019-08-19
₹12.4030
+0.05%
2019-08-16
₹12.3974
+0.03%
2019-08-14
₹12.3936
+0.02%
2019-08-13
₹12.3917
+0.06%
2019-08-09
₹12.3840
+0.02%
2019-08-08
₹12.3821
+0.02%
2019-08-07
₹12.3798
+0.02%
2019-08-06
₹12.3774
+0.02%
2019-08-05
₹12.3753
+0.05%
2019-08-02
₹12.3693
+0.02%
2019-08-01
₹12.3671
+0.02%
2019-07-31
₹12.3649
+0.02%
2019-07-30
₹12.3627
+0.01%
2019-07-29
₹12.3610
+0.05%
2019-07-26
₹12.3545
+0.02%
2019-07-25
₹12.3521
+0.02%
2019-07-24
₹12.3500
+0.02%
2019-07-23
₹12.3480
+0.02%
2019-07-22
₹12.3460
+0.05%
2019-07-19
₹12.3400
+0.02%
2019-07-18
₹12.3380
+0.02%