mfnav.in

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-XI (1211 Days)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0001
-19.76%
Scheme Code
140372
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1GL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140372
Last 30 days
2020-04-07
₹10.0001
-19.76%
2020-04-03
₹12.4632
+0.03%
2020-03-31
₹12.4600
+0.01%
2020-03-30
₹12.4588
+0.04%
2020-03-27
₹12.4541
+0.02%
2020-03-26
₹12.4510
+0.03%
2020-03-24
₹12.4475
+0.00%
2020-03-23
₹12.4473
+0.04%
2020-03-20
₹12.4425
+0.01%
2020-03-19
₹12.4407
+0.00%
2020-03-18
₹12.4405
+0.02%
2020-03-17
₹12.4386
+0.02%
2020-03-16
₹12.4367
+0.05%
2020-03-13
₹12.4304
+0.02%
2020-03-12
₹12.4283
+0.02%
2020-03-11
₹12.4263
+0.03%
2020-03-09
₹12.4222
+0.05%
2020-03-06
₹12.4160
+0.02%
2020-03-05
₹12.4139
+0.01%
2020-03-04
₹12.4121
+0.03%
2020-03-03
₹12.4090
+0.02%
2020-03-02
₹12.4068
+0.05%
2020-02-28
₹12.4004
+0.02%
2020-02-27
₹12.3981
+0.00%
2020-02-26
₹12.3975
-0.00%
2020-02-25
₹12.3976
+0.02%
2020-02-24
₹12.3956
+0.07%
2020-02-20
₹12.3875
+0.03%
2020-02-18
₹12.3837
+0.02%
2020-02-17
₹12.3816
+0.05%