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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 - III (368 Days)- Annual Div Option

UTI Mutual Fund
₹10.0000
-2.02%
Scheme Code
130241
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1ZN5
ISIN (Reinvest)
INF789FB1ZQ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130241
Last 30 days
2017-06-19
₹10.0000
-2.02%
2017-06-16
₹10.2064
+0.02%
2017-06-15
₹10.2046
+0.02%
2017-06-14
₹10.2028
+0.02%
2017-06-13
₹10.2010
+0.02%
2017-06-12
₹10.1992
+0.05%
2017-06-09
₹10.1939
+0.02%
2017-06-08
₹10.1921
+0.02%
2017-06-07
₹10.1903
+0.02%
2017-06-06
₹10.1886
+0.02%
2017-06-05
₹10.1868
+0.05%
2017-06-02
₹10.1815
+0.02%
2017-06-01
₹10.1797
+0.02%
2017-05-31
₹10.1780
+0.02%
2017-05-30
₹10.1762
+0.02%
2017-05-29
₹10.1745
+0.05%
2017-05-26
₹10.1694
+0.02%
2017-05-25
₹10.1678
+0.02%
2017-05-24
₹10.1660
+0.02%
2017-05-23
₹10.1642
+0.02%
2017-05-22
₹10.1625
+0.05%
2017-05-19
₹10.1573
+0.02%
2017-05-18
₹10.1555
+0.02%
2017-05-17
₹10.1537
+0.02%
2017-05-16
₹10.1520
+0.02%
2017-05-15
₹10.1502
+0.05%
2017-05-12
₹10.1449
+0.02%
2017-05-11
₹10.1431
+0.03%
2017-05-09
₹10.1396
+0.02%
2017-05-08
₹10.1378
+0.05%