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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 - XI (366 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.46%
Scheme Code
130671
NAV Date
2015-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1SS0
ISIN (Reinvest)
INF789FA1ST8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130671
Last 30 days
2015-07-09
₹10.0000
-2.46%
2015-07-08
₹10.2522
+0.02%
2015-07-07
₹10.2499
+0.02%
2015-07-06
₹10.2476
+0.07%
2015-07-03
₹10.2406
+0.02%
2015-07-02
₹10.2383
+0.02%
2015-07-01
₹10.2360
+0.02%
2015-06-30
₹10.2337
+0.02%
2015-06-29
₹10.2313
+0.07%
2015-06-26
₹10.2244
+0.02%
2015-06-25
₹10.2221
+0.02%
2015-06-24
₹10.2197
+0.02%
2015-06-23
₹10.2174
+0.02%
2015-06-22
₹10.2151
+0.07%
2015-06-19
₹10.2081
+0.02%
2015-06-18
₹10.2058
+0.02%
2015-06-17
₹10.2035
+0.02%
2015-06-16
₹10.2011
+0.02%
2015-06-15
₹10.1988
+0.07%
2015-06-12
₹10.1919
+0.02%
2015-06-11
₹10.1895
+0.02%
2015-06-10
₹10.1872
+0.02%
2015-06-09
₹10.1849
+0.02%
2015-06-08
₹10.1826
+0.07%
2015-06-05
₹10.1756
+0.02%
2015-06-04
₹10.1733
+0.02%
2015-06-03
₹10.1709
+0.02%
2015-06-02
₹10.1686
+0.02%
2015-06-01
₹10.1663
+0.07%
2015-05-29
₹10.1593
+0.02%