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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 - Growth Option

UTI Mutual Fund
₹11.3595
+0.01%
Scheme Code
139907
NAV Date
2019-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1DW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139907
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139907
Last 30 days
2019-09-24
₹11.3595
+0.01%
2019-09-23
₹11.3580
+0.05%
2019-09-20
₹11.3525
+0.01%
2019-09-19
₹11.3510
+0.02%
2019-09-18
₹11.3491
+0.02%
2019-09-17
₹11.3472
+0.02%
2019-09-16
₹11.3452
+0.05%
2019-09-13
₹11.3394
+0.02%
2019-09-12
₹11.3375
+0.02%
2019-09-11
₹11.3354
+0.03%
2019-09-09
₹11.3315
+0.05%
2019-09-06
₹11.3257
+0.02%
2019-09-05
₹11.3237
+0.02%
2019-09-04
₹11.3217
+0.02%
2019-09-03
₹11.3197
+0.07%
2019-08-30
₹11.3120
+0.02%
2019-08-29
₹11.3100
+0.02%
2019-08-28
₹11.3080
+0.02%
2019-08-27
₹11.3061
+0.02%
2019-08-26
₹11.3041
+0.05%
2019-08-23
₹11.2982
+0.02%
2019-08-22
₹11.2963
+0.02%
2019-08-21
₹11.2943
+0.02%
2019-08-20
₹11.2923
+0.02%
2019-08-19
₹11.2897
+0.05%
2019-08-16
₹11.2838
+0.04%
2019-08-14
₹11.2798
+0.02%
2019-08-13
₹11.2779
+0.07%
2019-08-09
₹11.2700
+0.02%
2019-08-08
₹11.2679
+0.02%