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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 - VI (366 Days)- Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.15%
Scheme Code
130384
NAV Date
2015-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1YU3
ISIN (Reinvest)
INF789FB1YW9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130384
Last 30 days
2015-06-25
₹10.0000
-2.15%
2015-06-24
₹10.2192
+0.02%
2015-06-23
₹10.2170
+0.02%
2015-06-22
₹10.2148
+0.06%
2015-06-19
₹10.2082
+0.02%
2015-06-18
₹10.2059
+0.02%
2015-06-17
₹10.2037
+0.02%
2015-06-16
₹10.2015
+0.02%
2015-06-15
₹10.1993
+0.06%
2015-06-12
₹10.1927
+0.02%
2015-06-11
₹10.1905
+0.02%
2015-06-10
₹10.1883
+0.02%
2015-06-09
₹10.1861
+0.02%
2015-06-08
₹10.1839
+0.06%
2015-06-05
₹10.1773
+0.02%
2015-06-04
₹10.1751
+0.02%
2015-06-03
₹10.1729
+0.02%
2015-06-02
₹10.1707
+0.02%
2015-06-01
₹10.1685
+0.06%
2015-05-29
₹10.1619
+0.02%
2015-05-28
₹10.1597
+0.02%
2015-05-27
₹10.1575
+0.02%
2015-05-26
₹10.1553
+0.02%
2015-05-25
₹10.1531
+0.07%
2015-05-22
₹10.1464
+0.02%
2015-05-21
₹10.1442
+0.02%
2015-05-20
₹10.1420
+0.02%
2015-05-19
₹10.1398
+0.02%
2015-05-18
₹10.1376
+0.07%
2015-05-15
₹10.1310
+0.02%