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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 - Direct

UTI Mutual Fund
₹13.6745
+0.02%
Scheme Code
130253
NAV Date
2018-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1YS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130253
Last 30 days
2018-06-26
₹13.6745
+0.02%
2018-06-25
₹13.6722
+0.06%
2018-06-22
₹13.6646
+0.02%
2018-06-21
₹13.6614
+0.02%
2018-06-20
₹13.6580
+0.03%
2018-06-19
₹13.6541
+0.02%
2018-06-18
₹13.6510
+0.08%
2018-06-15
₹13.6406
+0.02%
2018-06-14
₹13.6374
+0.03%
2018-06-13
₹13.6339
+0.03%
2018-06-12
₹13.6293
+0.02%
2018-06-11
₹13.6266
+0.06%
2018-06-08
₹13.6185
+0.02%
2018-06-07
₹13.6162
+0.01%
2018-06-06
₹13.6148
+0.05%
2018-06-05
₹13.6085
+0.03%
2018-06-04
₹13.6048
+0.05%
2018-06-01
₹13.5979
+0.00%
2018-05-31
₹13.5976
+0.00%
2018-05-30
₹13.5975
+0.04%
2018-05-29
₹13.5916
+0.05%
2018-05-28
₹13.5854
+0.08%
2018-05-25
₹13.5752
+0.03%
2018-05-24
₹13.5717
+0.01%
2018-05-23
₹13.5699
+0.02%
2018-05-22
₹13.5672
+0.02%
2018-05-21
₹13.5648
+0.03%
2018-05-18
₹13.5601
+0.02%
2018-05-17
₹13.5568
-0.00%
2018-05-16
₹13.5569
-0.03%