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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.19%
Scheme Code
130245
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1OE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130245
Last 30 days
2015-06-15
₹10.0000
-8.19%
2015-06-12
₹10.8916
+0.02%
2015-06-11
₹10.8896
+0.02%
2015-06-10
₹10.8872
+0.02%
2015-06-09
₹10.8849
+0.02%
2015-06-08
₹10.8826
+0.06%
2015-06-05
₹10.8756
+0.02%
2015-06-04
₹10.8732
+0.02%
2015-06-03
₹10.8709
+0.02%
2015-06-02
₹10.8686
+0.02%
2015-06-01
₹10.8662
+0.06%
2015-05-29
₹10.8592
+0.02%
2015-05-28
₹10.8569
+0.02%
2015-05-27
₹10.8546
+0.02%
2015-05-26
₹10.8522
+0.02%
2015-05-25
₹10.8499
+0.06%
2015-05-22
₹10.8429
+0.02%
2015-05-21
₹10.8406
+0.02%
2015-05-20
₹10.8382
+0.02%
2015-05-19
₹10.8359
+0.02%
2015-05-18
₹10.8336
+0.06%
2015-05-15
₹10.8266
+0.02%
2015-05-14
₹10.8242
+0.02%
2015-05-13
₹10.8219
+0.02%
2015-05-12
₹10.8196
+0.02%
2015-05-11
₹10.8172
+0.06%
2015-05-08
₹10.8102
+0.02%
2015-05-07
₹10.8079
+0.02%
2015-05-06
₹10.8056
+0.02%
2015-05-05
₹10.8032
+0.11%