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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.17%
Scheme Code
130256
NAV Date
2015-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1OU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130256
Last 30 days
2015-06-18
₹10.0000
-8.17%
2015-06-17
₹10.8892
+0.02%
2015-06-16
₹10.8868
+0.02%
2015-06-15
₹10.8845
+0.07%
2015-06-12
₹10.8774
+0.02%
2015-06-11
₹10.8751
+0.02%
2015-06-10
₹10.8727
+0.02%
2015-06-09
₹10.8704
+0.02%
2015-06-08
₹10.8680
+0.06%
2015-06-05
₹10.8610
+0.02%
2015-06-04
₹10.8587
+0.02%
2015-06-03
₹10.8563
+0.02%
2015-06-02
₹10.8540
+0.02%
2015-06-01
₹10.8516
+0.06%
2015-05-29
₹10.8446
+0.02%
2015-05-28
₹10.8422
+0.02%
2015-05-27
₹10.8399
+0.02%
2015-05-26
₹10.8375
+0.02%
2015-05-25
₹10.8352
+0.07%
2015-05-22
₹10.8281
+0.02%
2015-05-21
₹10.8258
+0.02%
2015-05-20
₹10.8235
+0.02%
2015-05-19
₹10.8211
+0.02%
2015-05-18
₹10.8188
+0.07%
2015-05-15
₹10.8117
+0.02%
2015-05-14
₹10.8094
+0.02%
2015-05-13
₹10.8070
+0.02%
2015-05-12
₹10.8047
+0.02%
2015-05-11
₹10.8023
+0.06%
2015-05-08
₹10.7953
+0.02%