mfnav.in
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 - XI (366 Days) - Annual Div Option
UTI Mutual Fund
₹10.0000
-2.07%
Scheme Code
130670
NAV Date
2017-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1TA6
ISIN (Reinvest)
INF789FA1TB4
Last 30 days
2017-07-12
₹10.0000
-2.07%
2017-07-11
₹10.2113
+0.01%
2017-07-10
₹10.2098
+0.05%
2017-07-07
₹10.2048
+0.02%
2017-07-06
₹10.2027
+0.01%
2017-07-05
₹10.2012
+0.01%
2017-07-04
₹10.1998
+0.02%
2017-07-03
₹10.1982
+0.04%
2017-06-30
₹10.1938
+0.01%
2017-06-29
₹10.1923
+0.01%
2017-06-28
₹10.1908
+0.01%
2017-06-27
₹10.1893
+0.06%
2017-06-23
₹10.1833
+0.02%
2017-06-22
₹10.1815
+0.02%
2017-06-21
₹10.1796
+0.02%
2017-06-20
₹10.1778
+0.02%
2017-06-19
₹10.1760
+0.05%
2017-06-16
₹10.1706
+0.02%
2017-06-15
₹10.1687
+0.02%
2017-06-14
₹10.1669
+0.02%
2017-06-13
₹10.1651
+0.02%
2017-06-12
₹10.1633
+0.05%
2017-06-09
₹10.1578
+0.02%
2017-06-08
₹10.1560
+0.02%
2017-06-07
₹10.1542
+0.02%
2017-06-06
₹10.1524
+0.02%
2017-06-05
₹10.1506
+0.05%
2017-06-02
₹10.1451
+0.02%
2017-06-01
₹10.1433
+0.02%
2017-05-31
₹10.1415
+0.02%