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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-6.55%
Scheme Code
130466
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1RY0
ISIN (Reinvest)
INF789FA1RZ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130466
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130466
Last 30 days
2015-07-06
₹10.0000
-6.55%
2015-07-03
₹10.7011
+0.02%
2015-07-02
₹10.6987
+0.02%
2015-07-01
₹10.6963
+0.02%
2015-06-30
₹10.6939
+0.02%
2015-06-29
₹10.6915
+0.07%
2015-06-26
₹10.6843
+0.02%
2015-06-25
₹10.6819
+0.02%
2015-06-24
₹10.6795
+0.02%
2015-06-23
₹10.6772
+0.02%
2015-06-22
₹10.6748
+0.07%
2015-06-19
₹10.6676
+0.02%
2015-06-18
₹10.6652
+0.02%
2015-06-17
₹10.6628
+0.02%
2015-06-16
₹10.6604
+0.02%
2015-06-15
₹10.6580
+0.07%
2015-06-12
₹10.6508
+0.02%
2015-06-11
₹10.6484
+0.02%
2015-06-10
₹10.6460
+0.02%
2015-06-09
₹10.6436
+0.02%
2015-06-08
₹10.6412
+0.07%
2015-06-05
₹10.6340
+0.02%
2015-06-04
₹10.6316
+0.02%
2015-06-03
₹10.6293
+0.02%
2015-06-02
₹10.6269
+0.02%
2015-06-01
₹10.6245
+0.07%
2015-05-29
₹10.6173
+0.02%
2015-05-28
₹10.6149
+0.02%
2015-05-27
₹10.6125
+0.02%
2015-05-26
₹10.6101
+0.02%