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 - X (367 Days) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.09%
Scheme Code
130697
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1SM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130697
Last 30 days
2015-07-06
₹10.0000
-8.09%
2015-07-03
₹10.8797
+0.02%
2015-07-02
₹10.8773
+0.02%
2015-07-01
₹10.8749
+0.02%
2015-06-30
₹10.8724
+0.02%
2015-06-29
₹10.8700
+0.07%
2015-06-26
₹10.8627
+0.02%
2015-06-25
₹10.8603
+0.02%
2015-06-24
₹10.8578
+0.02%
2015-06-23
₹10.8554
+0.02%
2015-06-22
₹10.8530
+0.07%
2015-06-19
₹10.8457
+0.02%
2015-06-18
₹10.8432
+0.02%
2015-06-17
₹10.8408
+0.02%
2015-06-16
₹10.8384
+0.02%
2015-06-15
₹10.8359
+0.07%
2015-06-12
₹10.8286
+0.02%
2015-06-11
₹10.8262
+0.02%
2015-06-10
₹10.8238
+0.02%
2015-06-09
₹10.8213
+0.02%
2015-06-08
₹10.8189
+0.07%
2015-06-05
₹10.8116
+0.02%
2015-06-04
₹10.8092
+0.02%
2015-06-03
₹10.8067
+0.02%
2015-06-02
₹10.8043
+0.02%
2015-06-01
₹10.8019
+0.07%
2015-05-29
₹10.7946
+0.02%
2015-05-28
₹10.7921
+0.02%
2015-05-27
₹10.7897
+0.02%
2015-05-26
₹10.7873
+0.02%