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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.02%
Scheme Code
130255
NAV Date
2015-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1OK6
ISIN (Reinvest)
INF789FA1OL4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130255
Last 30 days
2015-06-18
₹10.0000
-2.02%
2015-06-17
₹10.2061
+0.02%
2015-06-16
₹10.2038
+0.02%
2015-06-15
₹10.2016
+0.07%
2015-06-12
₹10.1949
+0.02%
2015-06-11
₹10.1927
+0.02%
2015-06-10
₹10.1905
+0.02%
2015-06-09
₹10.1883
+0.02%
2015-06-08
₹10.1860
+0.07%
2015-06-05
₹10.1793
+0.02%
2015-06-04
₹10.1771
+0.02%
2015-06-03
₹10.1749
+0.02%
2015-06-02
₹10.1727
+0.02%
2015-06-01
₹10.1704
+0.06%
2015-05-29
₹10.1638
+0.02%
2015-05-28
₹10.1615
+0.02%
2015-05-27
₹10.1593
+0.02%
2015-05-26
₹10.1571
+0.02%
2015-05-25
₹10.1549
+0.07%
2015-05-22
₹10.1482
+0.02%
2015-05-21
₹10.1460
+0.02%
2015-05-20
₹10.1437
+0.02%
2015-05-19
₹10.1415
+0.02%
2015-05-18
₹10.1393
+0.07%
2015-05-15
₹10.1326
+0.02%
2015-05-14
₹10.1304
+0.02%
2015-05-13
₹10.1281
+0.02%
2015-05-12
₹10.1259
+0.02%
2015-05-11
₹10.1237
+0.07%
2015-05-08
₹10.1170
+0.02%