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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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.45%
Scheme Code
130396
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1QE4
ISIN (Reinvest)
INF789FA1QF1
Last 30 days
2017-07-03
₹10.0000
-0.45%
2017-06-30
₹10.0452
+0.02%
2017-06-29
₹10.0434
+0.02%
2017-06-28
₹10.0417
+0.02%
2017-06-27
₹10.0400
+0.06%
2017-06-23
₹10.0335
-1.72%
2017-06-22
₹10.2089
+0.02%
2017-06-21
₹10.2069
+0.02%
2017-06-20
₹10.2050
+0.02%
2017-06-19
₹10.2031
+0.06%
2017-06-16
₹10.1973
+0.02%
2017-06-15
₹10.1953
+0.02%
2017-06-14
₹10.1934
+0.02%
2017-06-13
₹10.1916
+0.02%
2017-06-12
₹10.1896
+0.06%
2017-06-09
₹10.1839
+0.02%
2017-06-08
₹10.1820
+0.02%
2017-06-07
₹10.1802
+0.02%
2017-06-06
₹10.1782
+0.02%
2017-06-05
₹10.1764
+0.06%
2017-06-02
₹10.1707
+0.02%
2017-06-01
₹10.1689
+0.02%
2017-05-31
₹10.1670
+0.02%
2017-05-30
₹10.1652
+0.02%
2017-05-29
₹10.1634
+0.06%
2017-05-26
₹10.1578
+0.02%
2017-05-25
₹10.1560
+0.02%
2017-05-24
₹10.1541
+0.02%
2017-05-23
₹10.1522
+0.02%
2017-05-22
₹10.1504
+0.06%