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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.
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.55%
Scheme Code
130128
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1XX9
ISIN (Reinvest)
INF789FB1XY7
Last 30 days
2017-06-12
₹10.0000
-1.55%
2017-06-09
₹10.1577
+0.02%
2017-06-08
₹10.1559
+0.02%
2017-06-07
₹10.1542
+0.02%
2017-06-06
₹10.1524
+0.02%
2017-06-05
₹10.1506
+0.05%
2017-06-02
₹10.1454
+0.02%
2017-06-01
₹10.1437
+0.02%
2017-05-31
₹10.1420
+0.02%
2017-05-30
₹10.1403
+0.02%
2017-05-29
₹10.1386
+0.05%
2017-05-26
₹10.1335
+0.01%
2017-05-25
₹10.1320
+0.02%
2017-05-24
₹10.1302
+0.02%
2017-05-23
₹10.1285
+0.02%
2017-05-22
₹10.1267
+0.05%
2017-05-19
₹10.1215
+0.02%
2017-05-18
₹10.1197
+0.02%
2017-05-17
₹10.1180
+0.02%
2017-05-16
₹10.1162
+0.02%
2017-05-15
₹10.1145
+0.05%
2017-05-12
₹10.1092
+0.02%
2017-05-11
₹10.1075
+0.03%
2017-05-09
₹10.1040
+0.02%
2017-05-08
₹10.1022
+0.05%
2017-05-05
₹10.0970
+0.02%
2017-05-04
₹10.0952
+0.02%
2017-05-03
₹10.0935
+0.02%
2017-05-02
₹10.0917
+0.07%
2017-04-28
₹10.0848
+0.02%