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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0001
-8.28%
Scheme Code
130469
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1RO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130469
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130469
Last 30 days
2015-07-06
₹10.0001
-8.28%
2015-07-03
₹10.9030
+0.02%
2015-07-02
₹10.9006
+0.02%
2015-07-01
₹10.8981
+0.02%
2015-06-30
₹10.8956
+0.02%
2015-06-29
₹10.8932
+0.07%
2015-06-26
₹10.8858
+0.02%
2015-06-25
₹10.8833
+0.02%
2015-06-24
₹10.8808
+0.02%
2015-06-23
₹10.8783
+0.02%
2015-06-22
₹10.8759
+0.07%
2015-06-19
₹10.8684
+0.02%
2015-06-18
₹10.8660
+0.02%
2015-06-17
₹10.8635
+0.02%
2015-06-16
₹10.8610
+0.02%
2015-06-15
₹10.8585
+0.07%
2015-06-12
₹10.8511
+0.02%
2015-06-11
₹10.8487
+0.02%
2015-06-10
₹10.8462
+0.02%
2015-06-09
₹10.8437
+0.02%
2015-06-08
₹10.8412
+0.07%
2015-06-05
₹10.8338
+0.02%
2015-06-04
₹10.8314
+0.02%
2015-06-03
₹10.8289
+0.02%
2015-06-02
₹10.8264
+0.02%
2015-06-01
₹10.8239
+0.07%
2015-05-29
₹10.8165
+0.02%
2015-05-28
₹10.8140
+0.02%
2015-05-27
₹10.8116
+0.02%
2015-05-26
₹10.8091
+0.02%