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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) - Maturity Div Option

UTI Mutual Fund
₹10.0001
-14.45%
Scheme Code
130385
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1ZB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130385
Last 30 days
2017-06-28
₹10.0001
-14.45%
2017-06-27
₹11.6886
+0.07%
2017-06-23
₹11.6801
+0.02%
2017-06-22
₹11.6779
+0.02%
2017-06-21
₹11.6758
+0.02%
2017-06-20
₹11.6737
+0.02%
2017-06-19
₹11.6717
+0.05%
2017-06-16
₹11.6654
+0.02%
2017-06-15
₹11.6634
+0.02%
2017-06-14
₹11.6613
+0.02%
2017-06-13
₹11.6593
+0.02%
2017-06-12
₹11.6572
+0.05%
2017-06-09
₹11.6510
+0.02%
2017-06-08
₹11.6489
+0.02%
2017-06-07
₹11.6469
+0.02%
2017-06-06
₹11.6448
+0.02%
2017-06-05
₹11.6428
+0.05%
2017-06-02
₹11.6367
+0.02%
2017-06-01
₹11.6347
+0.02%
2017-05-31
₹11.6327
+0.02%
2017-05-30
₹11.6306
+0.02%
2017-05-29
₹11.6287
+0.05%
2017-05-26
₹11.6228
+0.02%
2017-05-25
₹11.6209
+0.02%
2017-05-24
₹11.6189
+0.02%
2017-05-23
₹11.6168
+0.02%
2017-05-22
₹11.6148
+0.05%
2017-05-19
₹11.6086
+0.02%
2017-05-18
₹11.6066
+0.02%
2017-05-17
₹11.6045
+0.02%