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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 - VIII (368 Days) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-2.22%
Scheme Code
130366
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1QW6
ISIN (Reinvest)
INF789FA1QX4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130366
Last 30 days
2015-06-29
₹10.0000
-2.22%
2015-06-26
₹10.2270
+0.02%
2015-06-25
₹10.2248
+0.02%
2015-06-24
₹10.2225
+0.02%
2015-06-23
₹10.2203
+0.02%
2015-06-22
₹10.2180
+0.07%
2015-06-19
₹10.2113
+0.02%
2015-06-18
₹10.2090
+0.02%
2015-06-17
₹10.2068
+0.02%
2015-06-16
₹10.2045
+0.02%
2015-06-15
₹10.2023
+0.07%
2015-06-12
₹10.1955
+0.02%
2015-06-11
₹10.1933
+0.02%
2015-06-10
₹10.1910
+0.02%
2015-06-09
₹10.1888
+0.02%
2015-06-08
₹10.1865
+0.07%
2015-06-05
₹10.1798
+0.02%
2015-06-04
₹10.1775
+0.02%
2015-06-03
₹10.1753
+0.02%
2015-06-02
₹10.1730
+0.02%
2015-06-01
₹10.1708
+0.07%
2015-05-29
₹10.1640
+0.02%
2015-05-28
₹10.1618
+0.02%
2015-05-27
₹10.1595
+0.02%
2015-05-26
₹10.1573
+0.02%
2015-05-25
₹10.1550
+0.07%
2015-05-22
₹10.1483
+0.02%
2015-05-21
₹10.1460
+0.02%
2015-05-20
₹10.1438
+0.02%
2015-05-19
₹10.1415
+0.02%