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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-VIII (1100 Days)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-11.70%
Scheme Code
140041
NAV Date
2019-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1EQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140041
Last 30 days
2019-10-29
₹10.0000
-11.70%
2019-10-25
₹11.3254
+0.01%
2019-10-24
₹11.3238
+0.01%
2019-10-23
₹11.3221
+0.01%
2019-10-22
₹11.3204
+0.06%
2019-10-18
₹11.3138
+0.01%
2019-10-17
₹11.3122
+0.01%
2019-10-16
₹11.3105
+0.01%
2019-10-15
₹11.3089
+0.01%
2019-10-14
₹11.3073
+0.04%
2019-10-11
₹11.3025
+0.01%
2019-10-10
₹11.3009
+0.01%
2019-10-09
₹11.2992
+0.03%
2019-10-07
₹11.2959
+0.05%
2019-10-04
₹11.2900
+0.02%
2019-10-03
₹11.2880
+0.03%
2019-10-01
₹11.2842
+0.01%
2019-09-30
₹11.2829
+0.06%
2019-09-27
₹11.2767
+0.02%
2019-09-26
₹11.2745
+0.02%
2019-09-25
₹11.2726
+0.02%
2019-09-24
₹11.2707
+0.02%
2019-09-23
₹11.2689
+0.05%
2019-09-20
₹11.2632
+0.01%
2019-09-19
₹11.2616
+0.02%
2019-09-18
₹11.2596
+0.02%
2019-09-17
₹11.2577
+0.02%
2019-09-16
₹11.2558
+0.05%
2019-09-13
₹11.2499
+0.02%
2019-09-12
₹11.2479
+0.02%