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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 - Direct

UTI Mutual Fund
₹10.0000
-14.61%
Scheme Code
130390
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1ZK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130390
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130390
Last 30 days
2017-06-28
₹10.0000
-14.61%
2017-06-27
₹11.7114
+0.07%
2017-06-23
₹11.7028
+0.02%
2017-06-22
₹11.7007
+0.02%
2017-06-21
₹11.6986
+0.02%
2017-06-20
₹11.6965
+0.02%
2017-06-19
₹11.6944
+0.05%
2017-06-16
₹11.6882
+0.02%
2017-06-15
₹11.6861
+0.02%
2017-06-14
₹11.6840
+0.02%
2017-06-13
₹11.6820
+0.02%
2017-06-12
₹11.6799
+0.05%
2017-06-09
₹11.6737
+0.02%
2017-06-08
₹11.6716
+0.02%
2017-06-07
₹11.6696
+0.02%
2017-06-06
₹11.6675
+0.02%
2017-06-05
₹11.6655
+0.05%
2017-06-02
₹11.6594
+0.02%
2017-06-01
₹11.6574
+0.02%
2017-05-31
₹11.6553
+0.02%
2017-05-30
₹11.6533
+0.02%
2017-05-29
₹11.6509
+0.05%
2017-05-26
₹11.6450
+0.02%
2017-05-25
₹11.6431
+0.02%
2017-05-24
₹11.6410
+0.02%
2017-05-23
₹11.6390
+0.02%
2017-05-22
₹11.6369
+0.05%
2017-05-19
₹11.6308
+0.02%
2017-05-18
₹11.6287
+0.02%
2017-05-17
₹11.6266
+0.02%