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 - VII (1095 Days) - Growth Option
UTI Mutual Fund
₹12.9834
+0.04%
Scheme Code
130361
NAV Date
2017-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1QR6
ISIN (Reinvest)
—
Last 30 days
2017-07-10
₹12.9834
+0.04%
2017-07-07
₹12.9783
+0.02%
2017-07-06
₹12.9761
+0.01%
2017-07-05
₹12.9742
+0.01%
2017-07-04
₹12.9723
+0.01%
2017-07-03
₹12.9706
+0.06%
2017-06-30
₹12.9622
+0.02%
2017-06-29
₹12.9601
+0.02%
2017-06-28
₹12.9581
+0.02%
2017-06-27
₹12.9560
+0.06%
2017-06-23
₹12.9483
+0.02%
2017-06-22
₹12.9460
+0.02%
2017-06-21
₹12.9437
+0.02%
2017-06-20
₹12.9415
+0.02%
2017-06-19
₹12.9392
+0.05%
2017-06-16
₹12.9324
+0.02%
2017-06-15
₹12.9301
+0.02%
2017-06-14
₹12.9278
+0.02%
2017-06-13
₹12.9256
+0.02%
2017-06-12
₹12.9234
+0.05%
2017-06-09
₹12.9167
+0.02%
2017-06-08
₹12.9145
+0.02%
2017-06-07
₹12.9122
+0.02%
2017-06-06
₹12.9100
+0.02%
2017-06-05
₹12.9078
+0.05%
2017-06-02
₹12.9012
+0.02%
2017-06-01
₹12.8990
+0.02%
2017-05-31
₹12.8968
+0.02%
2017-05-30
₹12.8946
+0.02%
2017-05-29
₹12.8925
+0.05%