mfnav.in

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.

checking data freshness…

UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.55%
Scheme Code
130681
NAV Date
2015-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1TO7
ISIN (Reinvest)
INF789FA1TP4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130681
Last 30 days
2015-07-15
₹10.0000
-2.55%
2015-07-14
₹10.2616
+0.02%
2015-07-13
₹10.2595
+0.06%
2015-07-10
₹10.2530
+0.02%
2015-07-09
₹10.2509
+0.02%
2015-07-08
₹10.2487
+0.02%
2015-07-07
₹10.2465
+0.02%
2015-07-06
₹10.2442
+0.07%
2015-07-03
₹10.2375
+0.02%
2015-07-02
₹10.2352
+0.02%
2015-07-01
₹10.2330
+0.02%
2015-06-30
₹10.2307
+0.02%
2015-06-29
₹10.2285
+0.07%
2015-06-26
₹10.2217
+0.02%
2015-06-25
₹10.2195
+0.02%
2015-06-24
₹10.2172
+0.02%
2015-06-23
₹10.2150
+0.02%
2015-06-22
₹10.2127
+0.07%
2015-06-19
₹10.2060
+0.02%
2015-06-18
₹10.2037
+0.02%
2015-06-17
₹10.2015
+0.02%
2015-06-16
₹10.1992
+0.02%
2015-06-15
₹10.1970
+0.07%
2015-06-12
₹10.1902
+0.02%
2015-06-11
₹10.1880
+0.02%
2015-06-10
₹10.1857
+0.02%
2015-06-09
₹10.1835
+0.02%
2015-06-08
₹10.1812
+0.07%
2015-06-05
₹10.1744
+0.02%
2015-06-04
₹10.1722
+0.02%