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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)- Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.17%
Scheme Code
130389
NAV Date
2015-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1ZH7
ISIN (Reinvest)
INF789FB1ZI5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130389
Last 30 days
2015-06-25
₹10.0000
-2.17%
2015-06-24
₹10.2218
+0.02%
2015-06-23
₹10.2195
+0.02%
2015-06-22
₹10.2173
+0.07%
2015-06-19
₹10.2106
+0.02%
2015-06-18
₹10.2084
+0.02%
2015-06-17
₹10.2061
+0.02%
2015-06-16
₹10.2039
+0.02%
2015-06-15
₹10.2017
+0.07%
2015-06-12
₹10.1950
+0.02%
2015-06-11
₹10.1928
+0.02%
2015-06-10
₹10.1905
+0.02%
2015-06-09
₹10.1883
+0.02%
2015-06-08
₹10.1861
+0.07%
2015-06-05
₹10.1794
+0.02%
2015-06-04
₹10.1771
+0.02%
2015-06-03
₹10.1749
+0.02%
2015-06-02
₹10.1727
+0.02%
2015-06-01
₹10.1704
+0.07%
2015-05-29
₹10.1637
+0.02%
2015-05-28
₹10.1615
+0.02%
2015-05-27
₹10.1593
+0.02%
2015-05-26
₹10.1570
+0.02%
2015-05-25
₹10.1548
+0.07%
2015-05-22
₹10.1481
+0.02%
2015-05-21
₹10.1459
+0.02%
2015-05-20
₹10.1436
+0.02%
2015-05-19
₹10.1414
+0.02%
2015-05-18
₹10.1392
+0.07%
2015-05-15
₹10.1325
+0.02%