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-XI (1211 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.18%
Scheme Code
140376
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1GI4
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹10.0000
-0.18%
2020-04-03
₹10.0182
+0.03%
2020-03-31
₹10.0156
+0.01%
2020-03-30
₹10.0146
+0.04%
2020-03-27
₹10.0109
+0.03%
2020-03-26
₹10.0084
+0.03%
2020-03-24
₹10.0056
+0.00%
2020-03-23
₹10.0054
+0.04%
2020-03-20
₹10.0016
-1.55%
2020-03-19
₹10.1590
+0.00%
2020-03-18
₹10.1589
+0.01%
2020-03-17
₹10.1574
+0.02%
2020-03-16
₹10.1558
+0.05%
2020-03-13
₹10.1507
+0.02%
2020-03-12
₹10.1490
+0.02%
2020-03-11
₹10.1473
+0.03%
2020-03-09
₹10.1439
+0.05%
2020-03-06
₹10.1389
+0.02%
2020-03-05
₹10.1372
+0.01%
2020-03-04
₹10.1357
+0.02%
2020-03-03
₹10.1332
+0.02%
2020-03-02
₹10.1314
+0.05%
2020-02-28
₹10.1262
+0.02%
2020-02-27
₹10.1243
+0.00%
2020-02-26
₹10.1238
-0.00%
2020-02-25
₹10.1239
+0.02%
2020-02-24
₹10.1223
+0.07%
2020-02-20
₹10.1157
+0.03%
2020-02-18
₹10.1125
+0.02%
2020-02-17
₹10.1109
+0.05%