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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 - VII (1095 Days) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0003
-23.99%
Scheme Code
130398
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1QI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130398
Last 30 days
2017-07-03
₹10.0003
-23.99%
2017-06-30
₹13.1564
+0.02%
2017-06-29
₹13.1541
+0.02%
2017-06-28
₹13.1519
+0.02%
2017-06-27
₹13.1496
+0.06%
2017-06-23
₹13.1411
+0.02%
2017-06-22
₹13.1385
+0.02%
2017-06-21
₹13.1360
+0.02%
2017-06-20
₹13.1336
+0.02%
2017-06-19
₹13.1311
+0.06%
2017-06-16
₹13.1236
+0.02%
2017-06-15
₹13.1211
+0.02%
2017-06-14
₹13.1187
+0.02%
2017-06-13
₹13.1162
+0.02%
2017-06-12
₹13.1138
+0.06%
2017-06-09
₹13.1064
+0.02%
2017-06-08
₹13.1040
+0.02%
2017-06-07
₹13.1016
+0.02%
2017-06-06
₹13.0991
+0.02%
2017-06-05
₹13.0967
+0.06%
2017-06-02
₹13.0894
+0.02%
2017-06-01
₹13.0870
+0.02%
2017-05-31
₹13.0847
+0.02%
2017-05-30
₹13.0823
+0.02%
2017-05-29
₹13.0800
+0.05%
2017-05-26
₹13.0729
+0.02%
2017-05-25
₹13.0705
+0.02%
2017-05-24
₹13.0681
+0.02%
2017-05-23
₹13.0657
+0.02%
2017-05-22
₹13.0633
+0.06%