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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 -Direct

UTI Mutual Fund
₹12.7992
+0.05%
Scheme Code
130136
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1ZA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130136
Last 30 days
2017-06-12
₹12.7992
+0.05%
2017-06-09
₹12.7927
+0.02%
2017-06-08
₹12.7905
+0.02%
2017-06-07
₹12.7883
+0.02%
2017-06-06
₹12.7860
+0.02%
2017-06-05
₹12.7838
+0.05%
2017-06-02
₹12.7772
+0.02%
2017-06-01
₹12.7750
+0.02%
2017-05-31
₹12.7728
+0.02%
2017-05-30
₹12.7706
+0.02%
2017-05-29
₹12.7684
+0.05%
2017-05-26
₹12.7620
+0.02%
2017-05-25
₹12.7600
+0.02%
2017-05-24
₹12.7578
+0.02%
2017-05-23
₹12.7556
+0.02%
2017-05-22
₹12.7534
+0.05%
2017-05-19
₹12.7468
+0.02%
2017-05-18
₹12.7446
+0.02%
2017-05-17
₹12.7423
+0.02%
2017-05-16
₹12.7401
+0.02%
2017-05-15
₹12.7379
+0.05%
2017-05-12
₹12.7313
+0.02%
2017-05-11
₹12.7291
+0.03%
2017-05-09
₹12.7247
+0.02%
2017-05-08
₹12.7225
+0.05%
2017-05-05
₹12.7159
+0.02%
2017-05-04
₹12.7137
+0.02%
2017-05-03
₹12.7115
+0.02%
2017-05-02
₹12.7093
+0.07%
2017-04-28
₹12.7005
+0.02%