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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 - X (367 Days) - Growth Option

UTI Mutual Fund
₹12.6922
+0.01%
Scheme Code
130582
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1SN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130582
Last 30 days
2017-07-06
₹12.6922
+0.01%
2017-07-05
₹12.6904
+0.01%
2017-07-04
₹12.6885
+0.02%
2017-07-03
₹12.6863
+0.05%
2017-06-30
₹12.6803
+0.02%
2017-06-29
₹12.6782
+0.02%
2017-06-28
₹12.6762
+0.02%
2017-06-27
₹12.6741
+0.06%
2017-06-23
₹12.6661
+0.02%
2017-06-22
₹12.6639
+0.02%
2017-06-21
₹12.6616
+0.02%
2017-06-20
₹12.6594
+0.02%
2017-06-19
₹12.6572
+0.05%
2017-06-16
₹12.6506
+0.02%
2017-06-15
₹12.6484
+0.02%
2017-06-14
₹12.6462
+0.02%
2017-06-13
₹12.6439
+0.02%
2017-06-12
₹12.6417
+0.05%
2017-06-09
₹12.6351
+0.02%
2017-06-08
₹12.6329
+0.02%
2017-06-07
₹12.6307
+0.02%
2017-06-06
₹12.6284
+0.02%
2017-06-05
₹12.6262
+0.05%
2017-06-02
₹12.6196
+0.02%
2017-06-01
₹12.6174
+0.02%
2017-05-31
₹12.6152
+0.02%
2017-05-30
₹12.6130
+0.01%
2017-05-29
₹12.6120
+0.05%
2017-05-26
₹12.6055
+0.02%
2017-05-25
₹12.6034
+0.02%