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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.32%
Scheme Code
130140
NAV Date
2015-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1NO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130140
Last 30 days
2015-06-12
₹10.0000
-8.32%
2015-06-11
₹10.9079
+0.02%
2015-06-10
₹10.9057
+0.02%
2015-06-09
₹10.9034
+0.02%
2015-06-08
₹10.9011
+0.07%
2015-06-05
₹10.8940
+0.02%
2015-06-04
₹10.8917
+0.02%
2015-06-03
₹10.8894
+0.02%
2015-06-02
₹10.8870
+0.02%
2015-06-01
₹10.8847
+0.06%
2015-05-29
₹10.8777
+0.02%
2015-05-28
₹10.8753
+0.02%
2015-05-27
₹10.8730
+0.02%
2015-05-26
₹10.8706
+0.02%
2015-05-25
₹10.8683
+0.06%
2015-05-22
₹10.8613
+0.02%
2015-05-21
₹10.8589
+0.02%
2015-05-20
₹10.8566
+0.02%
2015-05-19
₹10.8543
+0.02%
2015-05-18
₹10.8519
+0.06%
2015-05-15
₹10.8449
+0.02%
2015-05-14
₹10.8426
+0.02%
2015-05-13
₹10.8402
+0.02%
2015-05-12
₹10.8379
+0.02%
2015-05-11
₹10.8355
+0.06%
2015-05-08
₹10.8285
+0.02%
2015-05-07
₹10.8262
+0.02%
2015-05-06
₹10.8238
+0.02%
2015-05-05
₹10.8215
+0.11%
2015-04-30
₹10.8098
+0.02%