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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-VI (1098 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹9.4538
+0.01%
Scheme Code
139903
NAV Date
2019-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1DQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139903
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139903
Last 30 days
2019-09-24
₹9.4538
+0.01%
2019-09-23
₹9.4525
+0.05%
2019-09-20
₹9.4479
+0.01%
2019-09-19
₹9.4467
+0.02%
2019-09-18
₹9.4451
+0.02%
2019-09-17
₹9.4435
+0.02%
2019-09-16
₹9.4419
+0.05%
2019-09-13
₹9.4370
+0.02%
2019-09-12
₹9.4354
+0.02%
2019-09-11
₹9.4337
+0.03%
2019-09-09
₹9.4305
+0.05%
2019-09-06
₹9.4256
+0.02%
2019-09-05
₹9.4240
+0.02%
2019-09-04
₹9.4223
+0.02%
2019-09-03
₹9.4207
+0.07%
2019-08-30
₹9.4142
+0.02%
2019-08-29
₹9.4126
+0.02%
2019-08-28
₹9.4109
+0.02%
2019-08-27
₹9.4093
+0.02%
2019-08-26
₹9.4076
+0.05%
2019-08-23
₹9.4028
+0.02%
2019-08-22
₹9.4011
+0.02%
2019-08-21
₹9.3995
+0.02%
2019-08-20
₹9.3978
+0.02%
2019-08-19
₹9.3957
+0.05%
2019-08-16
₹9.3908
+0.04%
2019-08-14
₹9.3874
+0.02%
2019-08-13
₹9.3858
+0.07%
2019-08-09
₹9.3793
+0.02%
2019-08-08
₹9.3775
+0.02%