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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.12%
Scheme Code
130673
NAV Date
2015-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1TC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130673
Last 30 days
2015-07-09
₹10.0000
-8.12%
2015-07-08
₹10.8838
+0.02%
2015-07-07
₹10.8814
+0.02%
2015-07-06
₹10.8789
+0.07%
2015-07-03
₹10.8716
+0.02%
2015-07-02
₹10.8692
+0.02%
2015-07-01
₹10.8668
+0.02%
2015-06-30
₹10.8643
+0.02%
2015-06-29
₹10.8619
+0.07%
2015-06-26
₹10.8546
+0.02%
2015-06-25
₹10.8522
+0.02%
2015-06-24
₹10.8498
+0.02%
2015-06-23
₹10.8473
+0.02%
2015-06-22
₹10.8449
+0.07%
2015-06-19
₹10.8376
+0.02%
2015-06-18
₹10.8352
+0.02%
2015-06-17
₹10.8328
+0.02%
2015-06-16
₹10.8303
+0.02%
2015-06-15
₹10.8279
+0.07%
2015-06-12
₹10.8206
+0.02%
2015-06-11
₹10.8182
+0.02%
2015-06-10
₹10.8157
+0.02%
2015-06-09
₹10.8133
+0.02%
2015-06-08
₹10.8109
+0.07%
2015-06-05
₹10.8036
+0.02%
2015-06-04
₹10.8012
+0.02%
2015-06-03
₹10.7987
+0.02%
2015-06-02
₹10.7963
+0.02%
2015-06-01
₹10.7939
+0.07%
2015-05-29
₹10.7866
+0.02%