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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 - IX (369 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.37%
Scheme Code
130460
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1RK9
ISIN (Reinvest)
INF789FA1RL7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130460
Last 30 days
2015-07-06
₹10.0000
-2.37%
2015-07-03
₹10.2424
+0.02%
2015-07-02
₹10.2400
+0.02%
2015-07-01
₹10.2377
+0.02%
2015-06-30
₹10.2354
+0.02%
2015-06-29
₹10.2331
+0.07%
2015-06-26
₹10.2261
+0.02%
2015-06-25
₹10.2238
+0.02%
2015-06-24
₹10.2215
+0.02%
2015-06-23
₹10.2191
+0.02%
2015-06-22
₹10.2168
+0.07%
2015-06-19
₹10.2099
+0.02%
2015-06-18
₹10.2075
+0.02%
2015-06-17
₹10.2052
+0.02%
2015-06-16
₹10.2029
+0.02%
2015-06-15
₹10.2006
+0.07%
2015-06-12
₹10.1936
+0.02%
2015-06-11
₹10.1913
+0.02%
2015-06-10
₹10.1890
+0.02%
2015-06-09
₹10.1866
+0.02%
2015-06-08
₹10.1843
+0.07%
2015-06-05
₹10.1773
+0.02%
2015-06-04
₹10.1750
+0.02%
2015-06-03
₹10.1727
+0.02%
2015-06-02
₹10.1704
+0.02%
2015-06-01
₹10.1681
+0.07%
2015-05-29
₹10.1611
+0.02%
2015-05-28
₹10.1588
+0.02%
2015-05-27
₹10.1564
+0.02%
2015-05-26
₹10.1541
+0.02%