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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-XII (1198 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0001
-20.58%
Scheme Code
140423
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1GY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140423
Last 30 days
2020-04-07
₹10.0001
-20.58%
2020-04-03
₹12.5908
+0.02%
2020-03-31
₹12.5877
+0.01%
2020-03-30
₹12.5865
+0.03%
2020-03-27
₹12.5830
+0.02%
2020-03-26
₹12.5805
+0.02%
2020-03-24
₹12.5778
-0.00%
2020-03-23
₹12.5783
+0.03%
2020-03-20
₹12.5746
+0.01%
2020-03-19
₹12.5729
-0.00%
2020-03-18
₹12.5733
+0.01%
2020-03-17
₹12.5715
+0.02%
2020-03-16
₹12.5696
+0.05%
2020-03-13
₹12.5632
+0.02%
2020-03-12
₹12.5609
+0.02%
2020-03-11
₹12.5589
+0.03%
2020-03-09
₹12.5547
+0.05%
2020-03-06
₹12.5485
+0.02%
2020-03-05
₹12.5464
+0.02%
2020-03-04
₹12.5444
+0.03%
2020-03-03
₹12.5412
+0.02%
2020-03-02
₹12.5390
+0.05%
2020-02-28
₹12.5326
+0.02%
2020-02-27
₹12.5304
+0.00%
2020-02-26
₹12.5299
-0.00%
2020-02-25
₹12.5301
+0.02%
2020-02-24
₹12.5281
+0.07%
2020-02-20
₹12.5199
+0.03%
2020-02-18
₹12.5160
+0.02%
2020-02-17
₹12.5139
+0.05%