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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.
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0001
-14.57%
Scheme Code
130674
NAV Date
2017-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1SU6
ISIN (Reinvest)
—
Last 30 days
2017-07-12
₹10.0001
-14.57%
2017-07-11
₹11.7061
+0.01%
2017-07-10
₹11.7044
+0.05%
2017-07-07
₹11.6987
+0.02%
2017-07-06
₹11.6962
+0.01%
2017-07-05
₹11.6946
+0.02%
2017-07-04
₹11.6928
+0.01%
2017-07-03
₹11.6911
+0.04%
2017-06-30
₹11.6860
+0.01%
2017-06-29
₹11.6843
+0.02%
2017-06-28
₹11.6825
+0.01%
2017-06-27
₹11.6808
+0.06%
2017-06-23
₹11.6740
+0.02%
2017-06-22
₹11.6719
+0.02%
2017-06-21
₹11.6698
+0.02%
2017-06-20
₹11.6677
+0.02%
2017-06-19
₹11.6656
+0.05%
2017-06-16
₹11.6594
+0.02%
2017-06-15
₹11.6573
+0.02%
2017-06-14
₹11.6552
+0.02%
2017-06-13
₹11.6531
+0.02%
2017-06-12
₹11.6510
+0.05%
2017-06-09
₹11.6448
+0.02%
2017-06-08
₹11.6427
+0.02%
2017-06-07
₹11.6406
+0.02%
2017-06-06
₹11.6385
+0.02%
2017-06-05
₹11.6365
+0.05%
2017-06-02
₹11.6302
+0.02%
2017-06-01
₹11.6281
+0.02%
2017-05-31
₹11.6261
+0.02%