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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.22%
Scheme Code
130686
NAV Date
2015-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1TS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130686
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130686
Last 30 days
2015-07-15
₹10.0000
-8.22%
2015-07-14
₹10.8954
+0.02%
2015-07-13
₹10.8932
+0.06%
2015-07-10
₹10.8863
+0.02%
2015-07-09
₹10.8840
+0.02%
2015-07-08
₹10.8817
+0.02%
2015-07-07
₹10.8794
+0.02%
2015-07-06
₹10.8770
+0.07%
2015-07-03
₹10.8698
+0.02%
2015-07-02
₹10.8674
+0.02%
2015-07-01
₹10.8650
+0.02%
2015-06-30
₹10.8626
+0.02%
2015-06-29
₹10.8602
+0.07%
2015-06-26
₹10.8531
+0.02%
2015-06-25
₹10.8507
+0.02%
2015-06-24
₹10.8483
+0.02%
2015-06-23
₹10.8459
+0.02%
2015-06-22
₹10.8435
+0.07%
2015-06-19
₹10.8363
+0.02%
2015-06-18
₹10.8340
+0.02%
2015-06-17
₹10.8316
+0.02%
2015-06-16
₹10.8292
+0.02%
2015-06-15
₹10.8268
+0.07%
2015-06-12
₹10.8196
+0.02%
2015-06-11
₹10.8172
+0.02%
2015-06-10
₹10.8148
+0.02%
2015-06-09
₹10.8125
+0.02%
2015-06-08
₹10.8101
+0.07%
2015-06-05
₹10.8029
+0.02%
2015-06-04
₹10.8005
+0.02%