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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.72%
Scheme Code
130132
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1MW5
ISIN (Reinvest)
INF789FA1MX3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130132
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130132
Last 30 days
2015-06-08
₹10.0000
-1.72%
2015-06-05
₹10.1751
+0.02%
2015-06-04
₹10.1729
+0.02%
2015-06-03
₹10.1708
+0.02%
2015-06-02
₹10.1686
+0.02%
2015-06-01
₹10.1664
+0.07%
2015-05-29
₹10.1598
+0.02%
2015-05-28
₹10.1577
+0.02%
2015-05-27
₹10.1555
+0.02%
2015-05-26
₹10.1533
+0.02%
2015-05-25
₹10.1511
+0.06%
2015-05-22
₹10.1446
+0.02%
2015-05-21
₹10.1424
+0.02%
2015-05-20
₹10.1402
+0.02%
2015-05-19
₹10.1380
+0.02%
2015-05-18
₹10.1358
+0.06%
2015-05-15
₹10.1293
+0.02%
2015-05-14
₹10.1274
+0.02%
2015-05-13
₹10.1252
+0.02%
2015-05-12
₹10.1231
+0.02%
2015-05-11
₹10.1209
+0.06%
2015-05-08
₹10.1144
+0.02%
2015-05-07
₹10.1122
+0.02%
2015-05-06
₹10.1098
+0.02%
2015-05-05
₹10.1076
+0.11%
2015-04-30
₹10.0967
+0.02%
2015-04-29
₹10.0945
+0.02%
2015-04-28
₹10.0923
+0.02%
2015-04-27
₹10.0902
+0.07%
2015-04-24
₹10.0836
+0.02%