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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

UTI Mutual Fund
₹10.0000
-2.20%
Scheme Code
130371
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1RE2
ISIN (Reinvest)
INF789FA1RF9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130371
Last 30 days
2015-06-29
₹10.0000
-2.20%
2015-06-26
₹10.2245
+0.02%
2015-06-25
₹10.2223
+0.02%
2015-06-24
₹10.2200
+0.02%
2015-06-23
₹10.2178
+0.02%
2015-06-22
₹10.2156
+0.07%
2015-06-19
₹10.2089
+0.02%
2015-06-18
₹10.2067
+0.02%
2015-06-17
₹10.2045
+0.02%
2015-06-16
₹10.2023
+0.02%
2015-06-15
₹10.2001
+0.07%
2015-06-12
₹10.1934
+0.02%
2015-06-11
₹10.1912
+0.02%
2015-06-10
₹10.1889
+0.02%
2015-06-09
₹10.1867
+0.02%
2015-06-08
₹10.1845
+0.07%
2015-06-05
₹10.1778
+0.02%
2015-06-04
₹10.1756
+0.02%
2015-06-03
₹10.1734
+0.02%
2015-06-02
₹10.1712
+0.02%
2015-06-01
₹10.1690
+0.07%
2015-05-29
₹10.1623
+0.02%
2015-05-28
₹10.1601
+0.02%
2015-05-27
₹10.1579
+0.02%
2015-05-26
₹10.1556
+0.02%
2015-05-25
₹10.1534
+0.07%
2015-05-22
₹10.1467
+0.02%
2015-05-21
₹10.1445
+0.02%
2015-05-20
₹10.1423
+0.02%
2015-05-19
₹10.1401
+0.02%