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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 - X (367 Days) - Growth Option - Direct

UTI Mutual Fund
₹12.7559
+0.01%
Scheme Code
130692
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1SF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130692
Last 30 days
2017-07-06
₹12.7559
+0.01%
2017-07-05
₹12.7540
+0.02%
2017-07-04
₹12.7520
+0.02%
2017-07-03
₹12.7498
+0.05%
2017-06-30
₹12.7435
+0.02%
2017-06-29
₹12.7413
+0.02%
2017-06-28
₹12.7392
+0.02%
2017-06-27
₹12.7371
+0.07%
2017-06-23
₹12.7287
+0.02%
2017-06-22
₹12.7264
+0.02%
2017-06-21
₹12.7241
+0.02%
2017-06-20
₹12.7219
+0.02%
2017-06-19
₹12.7196
+0.05%
2017-06-16
₹12.7127
+0.02%
2017-06-15
₹12.7104
+0.02%
2017-06-14
₹12.7081
+0.02%
2017-06-13
₹12.7058
+0.02%
2017-06-12
₹12.7035
+0.05%
2017-06-09
₹12.6966
+0.02%
2017-06-08
₹12.6943
+0.02%
2017-06-07
₹12.6920
+0.02%
2017-06-06
₹12.6897
+0.02%
2017-06-05
₹12.6874
+0.05%
2017-06-02
₹12.6806
+0.02%
2017-06-01
₹12.6783
+0.02%
2017-05-31
₹12.6761
+0.02%
2017-05-30
₹12.6738
+0.01%
2017-05-29
₹12.6726
+0.05%
2017-05-26
₹12.6659
+0.02%
2017-05-25
₹12.6637
+0.02%