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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 - VII (1095 Days ) - Growth Option - Direct

UTI Mutual Fund
₹13.1809
+0.04%
Scheme Code
130362
NAV Date
2017-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1QJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130362
Last 30 days
2017-07-10
₹13.1809
+0.04%
2017-07-07
₹13.1752
+0.02%
2017-07-06
₹13.1727
+0.02%
2017-07-05
₹13.1706
+0.02%
2017-07-04
₹13.1686
+0.02%
2017-07-03
₹13.1666
+0.07%
2017-06-30
₹13.1576
+0.02%
2017-06-29
₹13.1553
+0.02%
2017-06-28
₹13.1530
+0.02%
2017-06-27
₹13.1508
+0.07%
2017-06-23
₹13.1422
+0.02%
2017-06-22
₹13.1397
+0.02%
2017-06-21
₹13.1372
+0.02%
2017-06-20
₹13.1347
+0.02%
2017-06-19
₹13.1323
+0.06%
2017-06-16
₹13.1248
+0.02%
2017-06-15
₹13.1223
+0.02%
2017-06-14
₹13.1198
+0.02%
2017-06-13
₹13.1174
+0.02%
2017-06-12
₹13.1149
+0.06%
2017-06-09
₹13.1076
+0.02%
2017-06-08
₹13.1052
+0.02%
2017-06-07
₹13.1027
+0.02%
2017-06-06
₹13.1003
+0.02%
2017-06-05
₹13.0978
+0.06%
2017-06-02
₹13.0906
+0.02%
2017-06-01
₹13.0882
+0.02%
2017-05-31
₹13.0858
+0.02%
2017-05-30
₹13.0834
+0.02%
2017-05-29
₹13.0811
+0.05%