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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- II (368 Days) - Growth Option

UTI Mutual Fund
₹12.7601
+0.05%
Scheme Code
130135
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1YL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130135
Last 30 days
2017-06-12
₹12.7601
+0.05%
2017-06-09
₹12.7536
+0.02%
2017-06-08
₹12.7514
+0.02%
2017-06-07
₹12.7492
+0.02%
2017-06-06
₹12.7470
+0.02%
2017-06-05
₹12.7447
+0.05%
2017-06-02
₹12.7381
+0.02%
2017-06-01
₹12.7360
+0.02%
2017-05-31
₹12.7338
+0.02%
2017-05-30
₹12.7316
+0.02%
2017-05-29
₹12.7294
+0.05%
2017-05-26
₹12.7230
+0.02%
2017-05-25
₹12.7210
+0.02%
2017-05-24
₹12.7188
+0.02%
2017-05-23
₹12.7166
+0.02%
2017-05-22
₹12.7144
+0.05%
2017-05-19
₹12.7078
+0.02%
2017-05-18
₹12.7056
+0.02%
2017-05-17
₹12.7034
+0.02%
2017-05-16
₹12.7012
+0.02%
2017-05-15
₹12.6990
+0.05%
2017-05-12
₹12.6924
+0.02%
2017-05-11
₹12.6902
+0.03%
2017-05-09
₹12.6858
+0.02%
2017-05-08
₹12.6836
+0.05%
2017-05-05
₹12.6770
+0.02%
2017-05-04
₹12.6748
+0.02%
2017-05-03
₹12.6726
+0.02%
2017-05-02
₹12.6704
+0.07%
2017-04-28
₹12.6617
+0.02%