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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-6.72%
Scheme Code
130682
NAV Date
2015-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1TU4
ISIN (Reinvest)
INF789FA1TV2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130682
Last 30 days
2015-07-15
₹10.0000
-6.72%
2015-07-14
₹10.7205
+0.02%
2015-07-13
₹10.7182
+0.06%
2015-07-10
₹10.7115
+0.02%
2015-07-09
₹10.7093
+0.02%
2015-07-08
₹10.7070
+0.02%
2015-07-07
₹10.7047
+0.02%
2015-07-06
₹10.7023
+0.07%
2015-07-03
₹10.6953
+0.02%
2015-07-02
₹10.6929
+0.02%
2015-07-01
₹10.6906
+0.02%
2015-06-30
₹10.6882
+0.02%
2015-06-29
₹10.6859
+0.07%
2015-06-26
₹10.6788
+0.02%
2015-06-25
₹10.6765
+0.02%
2015-06-24
₹10.6741
+0.02%
2015-06-23
₹10.6718
+0.02%
2015-06-22
₹10.6694
+0.07%
2015-06-19
₹10.6623
+0.02%
2015-06-18
₹10.6600
+0.02%
2015-06-17
₹10.6576
+0.02%
2015-06-16
₹10.6553
+0.02%
2015-06-15
₹10.6529
+0.07%
2015-06-12
₹10.6459
+0.02%
2015-06-11
₹10.6435
+0.02%
2015-06-10
₹10.6412
+0.02%
2015-06-09
₹10.6388
+0.02%
2015-06-08
₹10.6365
+0.07%
2015-06-05
₹10.6294
+0.02%
2015-06-04
₹10.6271
+0.02%