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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.89%
Scheme Code
130137
NAV Date
2015-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1NE1
ISIN (Reinvest)
INF789FA1NF8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130137
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130137
Last 30 days
2015-06-12
₹10.0000
-1.89%
2015-06-11
₹10.1928
+0.02%
2015-06-10
₹10.1906
+0.02%
2015-06-09
₹10.1885
+0.02%
2015-06-08
₹10.1862
+0.06%
2015-06-05
₹10.1796
+0.02%
2015-06-04
₹10.1774
+0.02%
2015-06-03
₹10.1752
+0.02%
2015-06-02
₹10.1730
+0.02%
2015-06-01
₹10.1707
+0.06%
2015-05-29
₹10.1641
+0.02%
2015-05-28
₹10.1619
+0.02%
2015-05-27
₹10.1597
+0.02%
2015-05-26
₹10.1574
+0.02%
2015-05-25
₹10.1552
+0.07%
2015-05-22
₹10.1486
+0.02%
2015-05-21
₹10.1464
+0.02%
2015-05-20
₹10.1442
+0.02%
2015-05-19
₹10.1419
+0.02%
2015-05-18
₹10.1397
+0.07%
2015-05-15
₹10.1331
+0.02%
2015-05-14
₹10.1309
+0.02%
2015-05-13
₹10.1287
+0.02%
2015-05-12
₹10.1264
+0.02%
2015-05-11
₹10.1242
+0.07%
2015-05-08
₹10.1176
+0.02%
2015-05-07
₹10.1154
+0.02%
2015-05-06
₹10.1132
+0.02%
2015-05-05
₹10.1109
+0.11%
2015-04-30
₹10.0999
+0.02%