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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

UTI Mutual Fund
₹10.0170
-1.23%
Scheme Code
131070
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1VO3
ISIN (Reinvest)
INF789FA1VP0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131070
Last 30 days
2017-08-16
₹10.0170
-1.23%
2017-08-14
₹10.1419
+0.04%
2017-08-11
₹10.1378
+0.01%
2017-08-10
₹10.1364
+0.01%
2017-08-09
₹10.1350
+0.01%
2017-08-08
₹10.1336
+0.02%
2017-08-07
₹10.1319
+0.05%
2017-08-04
₹10.1266
+0.02%
2017-08-03
₹10.1248
+0.02%
2017-08-02
₹10.1230
+0.02%
2017-08-01
₹10.1213
+0.02%
2017-07-31
₹10.1196
+0.05%
2017-07-28
₹10.1144
+0.02%
2017-07-27
₹10.1127
+0.02%
2017-07-26
₹10.1110
+0.02%
2017-07-25
₹10.1092
+0.02%
2017-07-24
₹10.1075
+0.05%
2017-07-21
₹10.1023
+0.02%
2017-07-20
₹10.1006
+0.02%
2017-07-19
₹10.0989
+0.02%
2017-07-18
₹10.0971
+0.02%
2017-07-17
₹10.0954
+0.05%
2017-07-14
₹10.0903
+0.02%
2017-07-13
₹10.0885
+0.02%
2017-07-12
₹10.0867
+0.02%
2017-07-11
₹10.0850
+0.02%
2017-07-10
₹10.0833
+0.05%
2017-07-07
₹10.0780
+0.02%
2017-07-06
₹10.0762
+0.02%
2017-07-05
₹10.0745
+0.02%