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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) - Maturity Div Option
UTI Mutual Fund
₹10.0000
-14.62%
Scheme Code
130129
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1XR1
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹10.0000
-14.62%
2017-06-09
₹11.7124
+0.02%
2017-06-08
₹11.7104
+0.02%
2017-06-07
₹11.7084
+0.02%
2017-06-06
₹11.7064
+0.02%
2017-06-05
₹11.7043
+0.05%
2017-06-02
₹11.6983
+0.02%
2017-06-01
₹11.6963
+0.02%
2017-05-31
₹11.6943
+0.02%
2017-05-30
₹11.6924
+0.02%
2017-05-29
₹11.6903
+0.05%
2017-05-26
₹11.6845
+0.02%
2017-05-25
₹11.6827
+0.02%
2017-05-24
₹11.6807
+0.02%
2017-05-23
₹11.6786
+0.02%
2017-05-22
₹11.6766
+0.05%
2017-05-19
₹11.6706
+0.02%
2017-05-18
₹11.6685
+0.02%
2017-05-17
₹11.6665
+0.02%
2017-05-16
₹11.6645
+0.02%
2017-05-15
₹11.6625
+0.05%
2017-05-12
₹11.6564
+0.02%
2017-05-11
₹11.6544
+0.03%
2017-05-09
₹11.6504
+0.02%
2017-05-08
₹11.6484
+0.05%
2017-05-05
₹11.6423
+0.02%
2017-05-04
₹11.6403
+0.02%
2017-05-03
₹11.6383
+0.02%
2017-05-02
₹11.6363
+0.07%
2017-04-28
₹11.6282
+0.02%