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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.
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-14.71%
Scheme Code
130257
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1D11
ISIN (Reinvest)
—
Last 30 days
2017-06-19
₹10.0000
-14.71%
2017-06-16
₹11.7251
+0.02%
2017-06-15
₹11.7230
+0.02%
2017-06-14
₹11.7210
+0.02%
2017-06-13
₹11.7189
+0.02%
2017-06-12
₹11.7169
+0.05%
2017-06-09
₹11.7107
+0.02%
2017-06-08
₹11.7087
+0.02%
2017-06-07
₹11.7066
+0.02%
2017-06-06
₹11.7046
+0.02%
2017-06-05
₹11.7025
+0.05%
2017-06-02
₹11.6964
+0.02%
2017-06-01
₹11.6944
+0.02%
2017-05-31
₹11.6924
+0.02%
2017-05-30
₹11.6904
+0.02%
2017-05-29
₹11.6883
+0.05%
2017-05-26
₹11.6824
+0.02%
2017-05-25
₹11.6805
+0.02%
2017-05-24
₹11.6785
+0.02%
2017-05-23
₹11.6764
+0.02%
2017-05-22
₹11.6744
+0.05%
2017-05-19
₹11.6683
+0.02%
2017-05-18
₹11.6662
+0.02%
2017-05-17
₹11.6642
+0.02%
2017-05-16
₹11.6621
+0.02%
2017-05-15
₹11.6601
+0.05%
2017-05-12
₹11.6540
+0.02%
2017-05-11
₹11.6519
+0.03%
2017-05-09
₹11.6479
+0.02%
2017-05-08
₹11.6458
+0.05%