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) - Growth Option - Direct
UTI Mutual Fund
₹13.0987
+0.04%
Scheme Code
131071
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1VL9
ISIN (Reinvest)
—
Last 30 days
2017-08-16
₹13.0987
+0.04%
2017-08-14
₹13.0932
+0.05%
2017-08-11
₹13.0873
+0.01%
2017-08-10
₹13.0854
+0.02%
2017-08-09
₹13.0834
+0.02%
2017-08-08
₹13.0814
+0.02%
2017-08-07
₹13.0790
+0.06%
2017-08-04
₹13.0716
+0.02%
2017-08-03
₹13.0691
+0.02%
2017-08-02
₹13.0667
+0.02%
2017-08-01
₹13.0643
+0.02%
2017-07-31
₹13.0619
+0.06%
2017-07-28
₹13.0547
+0.02%
2017-07-27
₹13.0523
+0.02%
2017-07-26
₹13.0499
+0.02%
2017-07-25
₹13.0475
+0.02%
2017-07-24
₹13.0451
+0.06%
2017-07-21
₹13.0379
+0.02%
2017-07-20
₹13.0354
+0.02%
2017-07-19
₹13.0330
+0.02%
2017-07-18
₹13.0306
+0.02%
2017-07-17
₹13.0282
+0.06%
2017-07-14
₹13.0210
+0.02%
2017-07-13
₹13.0186
+0.02%
2017-07-12
₹13.0161
+0.02%
2017-07-11
₹13.0137
+0.02%
2017-07-10
₹13.0113
+0.06%
2017-07-07
₹13.0040
+0.02%
2017-07-06
₹13.0014
+0.02%
2017-07-05
₹12.9991
+0.02%