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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 - XII (366 Days) - Growth Option

UTI Mutual Fund
₹12.7661
+0.02%
Scheme Code
130678
NAV Date
2017-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1TT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130678
Last 30 days
2017-07-18
₹12.7661
+0.02%
2017-07-17
₹12.7640
+0.05%
2017-07-14
₹12.7574
+0.02%
2017-07-13
₹12.7551
+0.02%
2017-07-12
₹12.7528
+0.02%
2017-07-11
₹12.7505
+0.02%
2017-07-10
₹12.7483
+0.05%
2017-07-07
₹12.7415
+0.02%
2017-07-06
₹12.7389
+0.02%
2017-07-05
₹12.7367
+0.02%
2017-07-04
₹12.7344
+0.02%
2017-07-03
₹12.7321
+0.05%
2017-06-30
₹12.7254
+0.02%
2017-06-29
₹12.7232
+0.02%
2017-06-28
₹12.7210
+0.02%
2017-06-27
₹12.7188
+0.07%
2017-06-23
₹12.7102
+0.02%
2017-06-22
₹12.7080
+0.02%
2017-06-21
₹12.7058
+0.02%
2017-06-20
₹12.7037
+0.02%
2017-06-19
₹12.7015
+0.06%
2017-06-16
₹12.6943
+0.02%
2017-06-15
₹12.6918
+0.02%
2017-06-14
₹12.6894
+0.02%
2017-06-13
₹12.6870
+0.02%
2017-06-12
₹12.6846
+0.06%
2017-06-09
₹12.6774
+0.02%
2017-06-08
₹12.6750
+0.02%
2017-06-07
₹12.6726
+0.02%
2017-06-06
₹12.6702
+0.02%