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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) - Flexi Div Option

UTI Mutual Fund
₹10.0005
-21.58%
Scheme Code
131074
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1VU0
ISIN (Reinvest)
INF789FA1VV8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131074
Last 30 days
2017-08-16
₹10.0005
-21.58%
2017-08-14
₹12.7523
+0.04%
2017-08-11
₹12.7471
+0.01%
2017-08-10
₹12.7453
+0.01%
2017-08-09
₹12.7436
+0.01%
2017-08-08
₹12.7418
+0.02%
2017-08-07
₹12.7397
+0.05%
2017-08-04
₹12.7330
+0.02%
2017-08-03
₹12.7307
+0.02%
2017-08-02
₹12.7285
+0.02%
2017-08-01
₹12.7263
+0.02%
2017-07-31
₹12.7242
+0.05%
2017-07-28
₹12.7177
+0.02%
2017-07-27
₹12.7156
+0.02%
2017-07-26
₹12.7134
+0.02%
2017-07-25
₹12.7112
+0.02%
2017-07-24
₹12.7090
+0.05%
2017-07-21
₹12.7025
+0.02%
2017-07-20
₹12.7003
+0.02%
2017-07-19
₹12.6982
+0.02%
2017-07-18
₹12.6960
+0.02%
2017-07-17
₹12.6938
+0.05%
2017-07-14
₹12.6873
+0.02%
2017-07-13
₹12.6851
+0.02%
2017-07-12
₹12.6829
+0.02%
2017-07-11
₹12.6807
+0.02%
2017-07-10
₹12.6786
+0.05%
2017-07-07
₹12.6720
+0.02%
2017-07-06
₹12.6696
+0.02%
2017-07-05
₹12.6675
+0.02%