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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) - Growth Option - Direct

UTI Mutual Fund
₹13.6760
+0.02%
Scheme Code
130249
NAV Date
2018-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1B54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130249
Last 30 days
2018-06-26
₹13.6760
+0.02%
2018-06-25
₹13.6737
+0.05%
2018-06-22
₹13.6662
+0.02%
2018-06-21
₹13.6630
+0.02%
2018-06-20
₹13.6597
+0.03%
2018-06-19
₹13.6558
+0.02%
2018-06-18
₹13.6527
+0.08%
2018-06-15
₹13.6424
+0.02%
2018-06-14
₹13.6393
+0.03%
2018-06-13
₹13.6358
+0.03%
2018-06-12
₹13.6312
+0.02%
2018-06-11
₹13.6285
+0.06%
2018-06-08
₹13.6205
+0.02%
2018-06-07
₹13.6182
+0.01%
2018-06-06
₹13.6169
+0.05%
2018-06-05
₹13.6106
+0.03%
2018-06-04
₹13.6070
+0.05%
2018-06-01
₹13.6002
+0.00%
2018-05-31
₹13.5998
0.00%
2018-05-30
₹13.5998
+0.04%
2018-05-29
₹13.5939
+0.04%
2018-05-28
₹13.5878
+0.07%
2018-05-25
₹13.5777
+0.03%
2018-05-24
₹13.5742
+0.01%
2018-05-23
₹13.5724
+0.02%
2018-05-22
₹13.5697
+0.02%
2018-05-21
₹13.5674
+0.03%
2018-05-18
₹13.5627
+0.02%
2018-05-17
₹13.5594
-0.00%
2018-05-16
₹13.5595
-0.03%