mfnav.in
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 - V (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-24.02%
Scheme Code
130380
NAV Date
2017-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1PC0
ISIN (Reinvest)
—
Last 30 days
2017-06-22
₹10.0000
-24.02%
2017-06-21
₹13.1614
+0.02%
2017-06-20
₹13.1591
+0.02%
2017-06-19
₹13.1569
+0.05%
2017-06-16
₹13.1499
+0.02%
2017-06-15
₹13.1472
+0.02%
2017-06-14
₹13.1448
+0.02%
2017-06-13
₹13.1423
+0.02%
2017-06-12
₹13.1398
+0.06%
2017-06-09
₹13.1325
+0.02%
2017-06-08
₹13.1300
+0.02%
2017-06-07
₹13.1276
+0.02%
2017-06-06
₹13.1251
+0.02%
2017-06-05
₹13.1227
+0.06%
2017-06-02
₹13.1154
+0.02%
2017-06-01
₹13.1130
+0.02%
2017-05-31
₹13.1106
+0.02%
2017-05-30
₹13.1082
+0.02%
2017-05-29
₹13.1059
+0.05%
2017-05-26
₹13.0988
+0.02%
2017-05-25
₹13.0965
+0.02%
2017-05-24
₹13.0940
+0.02%
2017-05-23
₹13.0916
+0.02%
2017-05-22
₹13.0892
+0.05%
2017-05-19
₹13.0822
+0.02%
2017-05-18
₹13.0797
+0.02%
2017-05-17
₹13.0773
+0.02%
2017-05-16
₹13.0748
+0.02%
2017-05-15
₹13.0724
+0.06%
2017-05-12
₹13.0651
+0.02%