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.
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund
₹10.0000
-0.16%
Scheme Code
140126
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1FQ9
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹10.0000
-0.16%
2020-04-03
₹10.0160
+0.03%
2020-03-31
₹10.0135
+0.01%
2020-03-30
₹10.0126
+0.03%
2020-03-27
₹10.0095
+0.02%
2020-03-26
₹10.0074
+0.02%
2020-03-24
₹10.0051
0.00%
2020-03-23
₹10.0051
+0.04%
2020-03-20
₹10.0016
-7.28%
2020-03-19
₹10.7867
+0.00%
2020-03-18
₹10.7865
+0.02%
2020-03-17
₹10.7848
+0.02%
2020-03-16
₹10.7831
+0.05%
2020-03-13
₹10.7776
+0.02%
2020-03-12
₹10.7757
+0.02%
2020-03-11
₹10.7740
+0.03%
2020-03-09
₹10.7703
+0.05%
2020-03-06
₹10.7648
+0.02%
2020-03-05
₹10.7630
+0.02%
2020-03-04
₹10.7612
+0.02%
2020-03-03
₹10.7586
+0.02%
2020-03-02
₹10.7567
+0.05%
2020-02-28
₹10.7511
+0.02%
2020-02-27
₹10.7491
+0.01%
2020-02-26
₹10.7484
-0.00%
2020-02-25
₹10.7485
+0.02%
2020-02-24
₹10.7468
+0.07%
2020-02-20
₹10.7396
+0.03%
2020-02-18
₹10.7362
+0.02%
2020-02-17
₹10.7344
+0.05%