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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-IX (1098 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹9.5731
+0.03%
Scheme Code
140072
NAV Date
2019-11-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1FJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140072
Last 30 days
2019-11-13
₹9.5731
+0.03%
2019-11-11
₹9.5706
+0.05%
2019-11-08
₹9.5657
+0.02%
2019-11-07
₹9.5642
+0.02%
2019-11-06
₹9.5627
+0.02%
2019-11-05
₹9.5612
+0.02%
2019-11-04
₹9.5597
+0.05%
2019-11-01
₹9.5552
+0.02%
2019-10-31
₹9.5536
+0.02%
2019-10-30
₹9.5521
+0.02%
2019-10-29
₹9.5506
+0.06%
2019-10-25
₹9.5445
+0.02%
2019-10-24
₹9.5429
+0.02%
2019-10-23
₹9.5414
+0.02%
2019-10-22
₹9.5399
+0.06%
2019-10-18
₹9.5339
+0.02%
2019-10-17
₹9.5324
+0.02%
2019-10-16
₹9.5309
+0.02%
2019-10-15
₹9.5294
+0.02%
2019-10-14
₹9.5279
+0.05%
2019-10-11
₹9.5234
+0.02%
2019-10-10
₹9.5219
+0.02%
2019-10-09
₹9.5203
+0.03%
2019-10-07
₹9.5171
+0.05%
2019-10-04
₹9.5121
+0.02%
2019-10-03
₹9.5104
+0.03%
2019-10-01
₹9.5071
+0.02%
2019-09-30
₹9.5055
+0.06%
2019-09-27
₹9.5001
+0.02%
2019-09-26
₹9.4983
+0.02%