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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)- Annual Div Option - Direct

UTI Mutual Fund
₹10.0099
-1.88%
Scheme Code
130383
NAV Date
2017-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1PA4
ISIN (Reinvest)
INF789FA1PB2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130383
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130383
Last 30 days
2017-06-22
₹10.0099
-1.88%
2017-06-21
₹10.2022
+0.02%
2017-06-20
₹10.2004
+0.02%
2017-06-19
₹10.1987
+0.05%
2017-06-16
₹10.1932
+0.02%
2017-06-15
₹10.1911
+0.02%
2017-06-14
₹10.1892
+0.02%
2017-06-13
₹10.1873
+0.02%
2017-06-12
₹10.1854
+0.06%
2017-06-09
₹10.1797
+0.02%
2017-06-08
₹10.1778
+0.02%
2017-06-07
₹10.1759
+0.02%
2017-06-06
₹10.1740
+0.02%
2017-06-05
₹10.1721
+0.06%
2017-06-02
₹10.1664
+0.02%
2017-06-01
₹10.1646
+0.02%
2017-05-31
₹10.1627
+0.02%
2017-05-30
₹10.1609
+0.02%
2017-05-29
₹10.1590
+0.05%
2017-05-26
₹10.1535
+0.02%
2017-05-25
₹10.1517
+0.02%
2017-05-24
₹10.1498
+0.02%
2017-05-23
₹10.1479
+0.02%
2017-05-22
₹10.1460
+0.05%
2017-05-19
₹10.1406
+0.02%
2017-05-18
₹10.1387
+0.02%
2017-05-17
₹10.1368
+0.02%
2017-05-16
₹10.1349
+0.02%
2017-05-15
₹10.1330
+0.06%
2017-05-12
₹10.1274
+0.02%