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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 - IV (366 Days)- Growth Option

UTI Mutual Fund
₹13.6324
+0.02%
Scheme Code
130250
NAV Date
2018-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1C61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130250
Last 30 days
2018-06-26
₹13.6324
+0.02%
2018-06-25
₹13.6302
+0.06%
2018-06-22
₹13.6226
+0.02%
2018-06-21
₹13.6194
+0.03%
2018-06-20
₹13.6160
+0.03%
2018-06-19
₹13.6121
+0.02%
2018-06-18
₹13.6090
+0.08%
2018-06-15
₹13.5986
+0.02%
2018-06-14
₹13.5955
+0.03%
2018-06-13
₹13.5920
+0.03%
2018-06-12
₹13.5874
+0.02%
2018-06-11
₹13.5847
+0.06%
2018-06-08
₹13.5766
+0.02%
2018-06-07
₹13.5743
+0.01%
2018-06-06
₹13.5729
+0.05%
2018-06-05
₹13.5666
+0.03%
2018-06-04
₹13.5630
+0.05%
2018-06-01
₹13.5561
+0.00%
2018-05-31
₹13.5558
+0.00%
2018-05-30
₹13.5557
+0.04%
2018-05-29
₹13.5499
+0.05%
2018-05-28
₹13.5437
+0.08%
2018-05-25
₹13.5335
+0.03%
2018-05-24
₹13.5300
+0.01%
2018-05-23
₹13.5282
+0.02%
2018-05-22
₹13.5255
+0.02%
2018-05-21
₹13.5231
+0.03%
2018-05-18
₹13.5184
+0.02%
2018-05-17
₹13.5151
-0.00%
2018-05-16
₹13.5152
-0.03%