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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 - V (1095 Days) - Growth Option

UTI Mutual Fund
₹13.6930
+0.01%
Scheme Code
130357
NAV Date
2018-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1PL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130357
Last 30 days
2018-07-03
₹13.6930
+0.01%
2018-07-02
₹13.6910
+0.07%
2018-06-29
₹13.6818
+0.02%
2018-06-28
₹13.6784
+0.01%
2018-06-27
₹13.6770
+0.02%
2018-06-26
₹13.6747
+0.02%
2018-06-25
₹13.6724
+0.05%
2018-06-22
₹13.6655
+0.02%
2018-06-21
₹13.6625
+0.02%
2018-06-20
₹13.6593
+0.03%
2018-06-19
₹13.6555
+0.02%
2018-06-18
₹13.6526
+0.07%
2018-06-15
₹13.6428
+0.02%
2018-06-14
₹13.6399
+0.02%
2018-06-13
₹13.6365
+0.03%
2018-06-12
₹13.6320
+0.02%
2018-06-11
₹13.6295
+0.05%
2018-06-08
₹13.6221
+0.02%
2018-06-07
₹13.6200
+0.01%
2018-06-06
₹13.6189
+0.05%
2018-06-05
₹13.6126
+0.03%
2018-06-04
₹13.6091
+0.05%
2018-06-01
₹13.6029
0.00%
2018-05-31
₹13.6029
-0.00%
2018-05-30
₹13.6032
+0.04%
2018-05-29
₹13.5974
+0.05%
2018-05-28
₹13.5912
+0.07%
2018-05-25
₹13.5816
+0.03%
2018-05-24
₹13.5782
+0.01%
2018-05-23
₹13.5767
+0.02%