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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-VII (1097 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹9.5242
+0.03%
Scheme Code
139975
NAV Date
2019-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1EE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139975
Last 30 days
2019-10-09
₹9.5242
+0.03%
2019-10-07
₹9.5218
+0.05%
2019-10-04
₹9.5168
+0.02%
2019-10-03
₹9.5152
+0.03%
2019-10-01
₹9.5120
+0.01%
2019-09-30
₹9.5110
+0.05%
2019-09-27
₹9.5059
+0.02%
2019-09-26
₹9.5042
+0.02%
2019-09-25
₹9.5026
+0.02%
2019-09-24
₹9.5010
+0.02%
2019-09-23
₹9.4993
+0.05%
2019-09-20
₹9.4945
+0.02%
2019-09-19
₹9.4929
+0.02%
2019-09-18
₹9.4913
+0.02%
2019-09-17
₹9.4896
+0.02%
2019-09-16
₹9.4880
+0.05%
2019-09-13
₹9.4830
+0.02%
2019-09-12
₹9.4813
+0.02%
2019-09-11
₹9.4797
+0.04%
2019-09-09
₹9.4763
+0.05%
2019-09-06
₹9.4713
+0.02%
2019-09-05
₹9.4697
+0.02%
2019-09-04
₹9.4680
+0.01%
2019-09-03
₹9.4668
+0.07%
2019-08-30
₹9.4602
+0.02%
2019-08-29
₹9.4586
+0.02%
2019-08-28
₹9.4569
+0.02%
2019-08-27
₹9.4553
+0.02%
2019-08-26
₹9.4536
+0.05%
2019-08-23
₹9.4486
+0.02%