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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 - XV (1101 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0169
-1.30%
Scheme Code
131067
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1VG9
ISIN (Reinvest)
INF789FA1VH7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131067
Last 30 days
2017-08-16
₹10.0169
-1.30%
2017-08-14
₹10.1492
+0.05%
2017-08-11
₹10.1446
+0.01%
2017-08-10
₹10.1431
+0.01%
2017-08-09
₹10.1416
+0.02%
2017-08-08
₹10.1400
+0.02%
2017-08-07
₹10.1382
+0.06%
2017-08-04
₹10.1325
+0.02%
2017-08-03
₹10.1305
+0.02%
2017-08-02
₹10.1286
+0.02%
2017-08-01
₹10.1267
+0.02%
2017-07-31
₹10.1249
+0.06%
2017-07-28
₹10.1193
+0.02%
2017-07-27
₹10.1175
+0.02%
2017-07-26
₹10.1156
+0.02%
2017-07-25
₹10.1137
+0.02%
2017-07-24
₹10.1119
+0.06%
2017-07-21
₹10.1063
+0.02%
2017-07-20
₹10.1044
+0.02%
2017-07-19
₹10.1025
+0.02%
2017-07-18
₹10.1007
+0.02%
2017-07-17
₹10.0988
+0.06%
2017-07-14
₹10.0932
+0.02%
2017-07-13
₹10.0913
+0.02%
2017-07-12
₹10.0894
+0.02%
2017-07-11
₹10.0876
+0.02%
2017-07-10
₹10.0857
+0.06%
2017-07-07
₹10.0800
+0.02%
2017-07-06
₹10.0780
+0.02%
2017-07-05
₹10.0762
+0.02%