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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.
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option
UTI Mutual Fund
₹10.0099
+0.04%
Scheme Code
130393
NAV Date
2017-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1QO3
ISIN (Reinvest)
INF789FA1QP0
Last 30 days
2017-07-10
₹10.0099
+0.04%
2017-07-07
₹10.0060
+0.02%
2017-07-06
₹10.0042
+0.01%
2017-07-05
₹10.0028
+0.01%
2017-07-04
₹10.0014
+0.01%
2017-07-03
₹10.0000
-2.00%
2017-06-30
₹10.2046
+0.02%
2017-06-29
₹10.2030
+0.02%
2017-06-28
₹10.2014
+0.02%
2017-06-27
₹10.1998
+0.06%
2017-06-23
₹10.1937
+0.02%
2017-06-22
₹10.1919
+0.02%
2017-06-21
₹10.1901
+0.02%
2017-06-20
₹10.1883
+0.02%
2017-06-19
₹10.1865
+0.05%
2017-06-16
₹10.1812
+0.02%
2017-06-15
₹10.1793
+0.02%
2017-06-14
₹10.1776
+0.02%
2017-06-13
₹10.1758
+0.02%
2017-06-12
₹10.1741
+0.05%
2017-06-09
₹10.1688
+0.02%
2017-06-08
₹10.1670
+0.02%
2017-06-07
₹10.1653
+0.02%
2017-06-06
₹10.1635
+0.02%
2017-06-05
₹10.1618
+0.05%
2017-06-02
₹10.1566
+0.02%
2017-06-01
₹10.1548
+0.02%
2017-05-31
₹10.1531
+0.02%
2017-05-30
₹10.1514
+0.02%
2017-05-29
₹10.1498
+0.05%