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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 - Direct

UTI Mutual Fund
₹12.8057
+0.02%
Scheme Code
130685
NAV Date
2017-07-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1TL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130685
Last 30 days
2017-07-18
₹12.8057
+0.02%
2017-07-17
₹12.8036
+0.05%
2017-07-14
₹12.7969
+0.02%
2017-07-13
₹12.7947
+0.02%
2017-07-12
₹12.7924
+0.02%
2017-07-11
₹12.7901
+0.02%
2017-07-10
₹12.7879
+0.05%
2017-07-07
₹12.7810
+0.02%
2017-07-06
₹12.7785
+0.02%
2017-07-05
₹12.7762
+0.02%
2017-07-04
₹12.7739
+0.02%
2017-07-03
₹12.7716
+0.05%
2017-06-30
₹12.7649
+0.02%
2017-06-29
₹12.7627
+0.02%
2017-06-28
₹12.7605
+0.02%
2017-06-27
₹12.7583
+0.07%
2017-06-23
₹12.7496
+0.02%
2017-06-22
₹12.7475
+0.02%
2017-06-21
₹12.7453
+0.02%
2017-06-20
₹12.7431
+0.02%
2017-06-19
₹12.7409
+0.06%
2017-06-16
₹12.7337
+0.02%
2017-06-15
₹12.7312
+0.02%
2017-06-14
₹12.7288
+0.02%
2017-06-13
₹12.7264
+0.02%
2017-06-12
₹12.7240
+0.06%
2017-06-09
₹12.7168
+0.02%
2017-06-08
₹12.7144
+0.02%
2017-06-07
₹12.7120
+0.02%
2017-06-06
₹12.7096
+0.02%