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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 - IX (369 Days) - Growth Option
UTI Mutual Fund
₹12.7084
+0.01%
Scheme Code
130458
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1RX2
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹12.7084
+0.01%
2017-07-05
₹12.7069
+0.01%
2017-07-04
₹12.7052
+0.01%
2017-07-03
₹12.7033
+0.04%
2017-06-30
₹12.6978
+0.01%
2017-06-29
₹12.6959
+0.01%
2017-06-28
₹12.6940
+0.01%
2017-06-27
₹12.6921
+0.06%
2017-06-23
₹12.6848
+0.02%
2017-06-22
₹12.6826
+0.02%
2017-06-21
₹12.6803
+0.02%
2017-06-20
₹12.6781
+0.02%
2017-06-19
₹12.6759
+0.05%
2017-06-16
₹12.6692
+0.02%
2017-06-15
₹12.6670
+0.02%
2017-06-14
₹12.6648
+0.02%
2017-06-13
₹12.6626
+0.02%
2017-06-12
₹12.6603
+0.05%
2017-06-09
₹12.6537
+0.02%
2017-06-08
₹12.6514
+0.02%
2017-06-07
₹12.6492
+0.02%
2017-06-06
₹12.6470
+0.02%
2017-06-05
₹12.6448
+0.05%
2017-06-02
₹12.6382
+0.02%
2017-06-01
₹12.6360
+0.02%
2017-05-31
₹12.6338
+0.02%
2017-05-30
₹12.6316
+0.01%
2017-05-29
₹12.6304
+0.05%
2017-05-26
₹12.6240
+0.02%
2017-05-25
₹12.6220
+0.02%