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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 - V (1095 Days)- Flexi Div Option

UTI Mutual Fund
₹10.0002
-20.51%
Scheme Code
130381
NAV Date
2017-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1PM9
ISIN (Reinvest)
INF789FA1PN7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130381
Last 30 days
2017-06-22
₹10.0002
-20.51%
2017-06-21
₹12.5798
+0.02%
2017-06-20
₹12.5779
+0.01%
2017-06-19
₹12.5761
+0.05%
2017-06-16
₹12.5700
+0.02%
2017-06-15
₹12.5677
+0.02%
2017-06-14
₹12.5656
+0.02%
2017-06-13
₹12.5635
+0.02%
2017-06-12
₹12.5614
+0.05%
2017-06-09
₹12.5552
+0.02%
2017-06-08
₹12.5531
+0.02%
2017-06-07
₹12.5510
+0.02%
2017-06-06
₹12.5489
+0.02%
2017-06-05
₹12.5468
+0.05%
2017-06-02
₹12.5406
+0.02%
2017-06-01
₹12.5386
+0.02%
2017-05-31
₹12.5366
+0.02%
2017-05-30
₹12.5345
+0.02%
2017-05-29
₹12.5325
+0.05%
2017-05-26
₹12.5265
+0.02%
2017-05-25
₹12.5245
+0.02%
2017-05-24
₹12.5225
+0.02%
2017-05-23
₹12.5204
+0.02%
2017-05-22
₹12.5183
+0.05%
2017-05-19
₹12.5124
+0.02%
2017-05-18
₹12.5103
+0.02%
2017-05-17
₹12.5082
+0.02%
2017-05-16
₹12.5062
+0.02%
2017-05-15
₹12.5041
+0.05%
2017-05-12
₹12.4979
+0.02%