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 - XII (366 Days) - Annual Div Option
UTI Mutual Fund
₹10.0000
-2.32%
Scheme Code
130679
NAV Date
2017-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1TQ2
ISIN (Reinvest)
INF789FA1TR0
Last 30 days
2017-07-18
₹10.0000
-2.32%
2017-07-17
₹10.2375
+0.05%
2017-07-14
₹10.2321
+0.02%
2017-07-13
₹10.2303
+0.02%
2017-07-12
₹10.2285
+0.02%
2017-07-11
₹10.2267
+0.02%
2017-07-10
₹10.2249
+0.05%
2017-07-07
₹10.2194
+0.02%
2017-07-06
₹10.2174
+0.02%
2017-07-05
₹10.2155
+0.02%
2017-07-04
₹10.2137
+0.02%
2017-07-03
₹10.2119
+0.05%
2017-06-30
₹10.2065
+0.02%
2017-06-29
₹10.2047
+0.02%
2017-06-28
₹10.2030
+0.02%
2017-06-27
₹10.2012
+0.07%
2017-06-23
₹10.1943
+0.02%
2017-06-22
₹10.1926
+0.02%
2017-06-21
₹10.1908
+0.02%
2017-06-20
₹10.1891
+0.02%
2017-06-19
₹10.1873
+0.06%
2017-06-16
₹10.1815
+0.02%
2017-06-15
₹10.1796
+0.02%
2017-06-14
₹10.1777
+0.02%
2017-06-13
₹10.1757
+0.02%
2017-06-12
₹10.1738
+0.06%
2017-06-09
₹10.1680
+0.02%
2017-06-08
₹10.1661
+0.02%
2017-06-07
₹10.1642
+0.02%
2017-06-06
₹10.1623
+0.02%