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.
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option
UTI Mutual Fund
₹10.0004
-22.46%
Scheme Code
131068
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1VS4
ISIN (Reinvest)
—
Last 30 days
2017-08-16
₹10.0004
-22.46%
2017-08-14
₹12.8976
+0.04%
2017-08-11
₹12.8923
+0.01%
2017-08-10
₹12.8906
+0.01%
2017-08-09
₹12.8888
+0.01%
2017-08-08
₹12.8870
+0.02%
2017-08-07
₹12.8848
+0.05%
2017-08-04
₹12.8781
+0.02%
2017-08-03
₹12.8758
+0.02%
2017-08-02
₹12.8736
+0.02%
2017-08-01
₹12.8713
+0.02%
2017-07-31
₹12.8692
+0.05%
2017-07-28
₹12.8626
+0.02%
2017-07-27
₹12.8605
+0.02%
2017-07-26
₹12.8583
+0.02%
2017-07-25
₹12.8561
+0.02%
2017-07-24
₹12.8538
+0.05%
2017-07-21
₹12.8473
+0.02%
2017-07-20
₹12.8450
+0.02%
2017-07-19
₹12.8429
+0.02%
2017-07-18
₹12.8407
+0.02%
2017-07-17
₹12.8385
+0.05%
2017-07-14
₹12.8319
+0.02%
2017-07-13
₹12.8297
+0.02%
2017-07-12
₹12.8274
+0.02%
2017-07-11
₹12.8252
+0.02%
2017-07-10
₹12.8230
+0.05%
2017-07-07
₹12.8164
+0.02%
2017-07-06
₹12.8140
+0.02%
2017-07-05
₹12.8118
+0.02%