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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.25%
Scheme Code
139817
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1DE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139817
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139817
Last 30 days
2019-08-30
₹10.0000
-19.25%
2019-08-29
₹12.3840
+0.01%
2019-08-28
₹12.3822
+0.02%
2019-08-27
₹12.3803
+0.01%
2019-08-26
₹12.3785
+0.05%
2019-08-23
₹12.3729
+0.02%
2019-08-22
₹12.3710
+0.01%
2019-08-21
₹12.3692
+0.02%
2019-08-20
₹12.3672
+0.02%
2019-08-19
₹12.3653
+0.05%
2019-08-16
₹12.3597
+0.03%
2019-08-14
₹12.3558
+0.01%
2019-08-13
₹12.3540
+0.06%
2019-08-09
₹12.3463
+0.02%
2019-08-08
₹12.3444
+0.02%
2019-08-07
₹12.3421
+0.02%
2019-08-06
₹12.3397
+0.02%
2019-08-05
₹12.3376
+0.05%
2019-08-02
₹12.3316
+0.02%
2019-08-01
₹12.3293
+0.02%
2019-07-31
₹12.3272
+0.02%
2019-07-30
₹12.3250
+0.01%
2019-07-29
₹12.3233
+0.05%
2019-07-26
₹12.3168
+0.02%
2019-07-25
₹12.3143
+0.02%
2019-07-24
₹12.3123
+0.02%
2019-07-23
₹12.3102
+0.02%
2019-07-22
₹12.3082
+0.05%
2019-07-19
₹12.3022
+0.02%
2019-07-18
₹12.3002
+0.02%