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.
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund
₹13.6340
+0.02%
Scheme Code
130240
NAV Date
2018-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1ZY2
ISIN (Reinvest)
—
Last 30 days
2018-06-26
₹13.6340
+0.02%
2018-06-25
₹13.6317
+0.06%
2018-06-22
₹13.6242
+0.02%
2018-06-21
₹13.6211
+0.03%
2018-06-20
₹13.6177
+0.03%
2018-06-19
₹13.6138
+0.02%
2018-06-18
₹13.6108
+0.08%
2018-06-15
₹13.6005
+0.02%
2018-06-14
₹13.5974
+0.03%
2018-06-13
₹13.5939
+0.03%
2018-06-12
₹13.5893
+0.02%
2018-06-11
₹13.5867
+0.06%
2018-06-08
₹13.5787
+0.02%
2018-06-07
₹13.5764
+0.01%
2018-06-06
₹13.5750
+0.05%
2018-06-05
₹13.5688
+0.03%
2018-06-04
₹13.5652
+0.05%
2018-06-01
₹13.5584
+0.00%
2018-05-31
₹13.5581
+0.00%
2018-05-30
₹13.5580
+0.04%
2018-05-29
₹13.5522
+0.04%
2018-05-28
₹13.5461
+0.07%
2018-05-25
₹13.5360
+0.03%
2018-05-24
₹13.5325
+0.01%
2018-05-23
₹13.5307
+0.02%
2018-05-22
₹13.5280
+0.02%
2018-05-21
₹13.5257
+0.03%
2018-05-18
₹13.5210
+0.02%
2018-05-17
₹13.5178
-0.00%
2018-05-16
₹13.5179
-0.02%