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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) - Flexi Div Option

UTI Mutual Fund
₹10.0001
-6.09%
Scheme Code
130247
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1OG4
ISIN (Reinvest)
INF789FA1OH2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130247
Last 30 days
2015-06-15
₹10.0001
-6.09%
2015-06-12
₹10.6482
+0.02%
2015-06-11
₹10.6462
+0.02%
2015-06-10
₹10.6439
+0.02%
2015-06-09
₹10.6417
+0.02%
2015-06-08
₹10.6394
+0.06%
2015-06-05
₹10.6325
+0.02%
2015-06-04
₹10.6303
+0.02%
2015-06-03
₹10.6280
+0.02%
2015-06-02
₹10.6257
+0.02%
2015-06-01
₹10.6234
+0.06%
2015-05-29
₹10.6166
+0.02%
2015-05-28
₹10.6143
+0.02%
2015-05-27
₹10.6120
+0.02%
2015-05-26
₹10.6097
+0.02%
2015-05-25
₹10.6075
+0.07%
2015-05-22
₹10.6006
+0.02%
2015-05-21
₹10.5984
+0.02%
2015-05-20
₹10.5961
+0.02%
2015-05-19
₹10.5938
+0.02%
2015-05-18
₹10.5915
+0.06%
2015-05-15
₹10.5847
+0.02%
2015-05-14
₹10.5824
+0.02%
2015-05-13
₹10.5801
+0.02%
2015-05-12
₹10.5778
+0.02%
2015-05-11
₹10.5756
+0.07%
2015-05-08
₹10.5687
+0.02%
2015-05-07
₹10.5665
+0.02%
2015-05-06
₹10.5642
+0.02%
2015-05-05
₹10.5619
+0.11%