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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.
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0001
-0.48%
Scheme Code
130698
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1SI1
ISIN (Reinvest)
INF789FA1SJ9
Last 30 days
2017-07-06
₹10.0001
-0.48%
2017-07-05
₹10.0487
+0.01%
2017-07-04
₹10.0472
+0.02%
2017-07-03
₹10.0455
+0.05%
2017-06-30
₹10.0407
+0.02%
2017-06-29
₹10.0391
+0.02%
2017-06-28
₹10.0375
+0.02%
2017-06-27
₹10.0359
+0.06%
2017-06-23
₹10.0295
-1.53%
2017-06-22
₹10.1855
+0.02%
2017-06-21
₹10.1837
+0.02%
2017-06-20
₹10.1820
+0.02%
2017-06-19
₹10.1802
+0.05%
2017-06-16
₹10.1748
+0.02%
2017-06-15
₹10.1731
+0.02%
2017-06-14
₹10.1713
+0.02%
2017-06-13
₹10.1695
+0.02%
2017-06-12
₹10.1677
+0.05%
2017-06-09
₹10.1624
+0.02%
2017-06-08
₹10.1606
+0.02%
2017-06-07
₹10.1588
+0.02%
2017-06-06
₹10.1570
+0.02%
2017-06-05
₹10.1553
+0.05%
2017-06-02
₹10.1499
+0.02%
2017-06-01
₹10.1482
+0.02%
2017-05-31
₹10.1464
+0.02%
2017-05-30
₹10.1446
+0.01%
2017-05-29
₹10.1438
+0.05%
2017-05-26
₹10.1386
+0.02%
2017-05-25
₹10.1369
+0.02%