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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 XIX- I (369 Days) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.31%
Scheme Code
130130
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1MQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130130
Last 30 days
2015-06-08
₹10.0000
-8.31%
2015-06-05
₹10.9063
+0.02%
2015-06-04
₹10.9039
+0.02%
2015-06-03
₹10.9016
+0.02%
2015-06-02
₹10.8992
+0.02%
2015-06-01
₹10.8969
+0.07%
2015-05-29
₹10.8897
+0.02%
2015-05-28
₹10.8873
+0.02%
2015-05-27
₹10.8850
+0.02%
2015-05-26
₹10.8826
+0.02%
2015-05-25
₹10.8802
+0.07%
2015-05-22
₹10.8731
+0.02%
2015-05-21
₹10.8707
+0.02%
2015-05-20
₹10.8684
+0.02%
2015-05-19
₹10.8660
+0.02%
2015-05-18
₹10.8636
+0.07%
2015-05-15
₹10.8565
+0.02%
2015-05-14
₹10.8545
+0.02%
2015-05-13
₹10.8521
+0.02%
2015-05-12
₹10.8498
+0.02%
2015-05-11
₹10.8474
+0.06%
2015-05-08
₹10.8404
+0.02%
2015-05-07
₹10.8380
+0.02%
2015-05-06
₹10.8353
+0.02%
2015-05-05
₹10.8330
+0.11%
2015-04-30
₹10.8211
+0.02%
2015-04-29
₹10.8188
+0.02%
2015-04-28
₹10.8164
+0.02%
2015-04-27
₹10.8141
+0.07%
2015-04-24
₹10.8070
+0.02%