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 - XX (1099 Days) - Growth Option
UTI Mutual Fund
₹12.8837
+0.00%
Scheme Code
131081
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1A32
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹12.8837
+0.00%
2017-09-06
₹12.8832
+0.01%
2017-09-05
₹12.8817
+0.01%
2017-09-04
₹12.8800
+0.03%
2017-09-01
₹12.8759
+0.01%
2017-08-31
₹12.8744
+0.01%
2017-08-30
₹12.8729
+0.01%
2017-08-29
₹12.8712
+0.01%
2017-08-28
₹12.8694
+0.04%
2017-08-24
₹12.8638
+0.01%
2017-08-23
₹12.8622
+0.02%
2017-08-22
₹12.8602
+0.02%
2017-08-21
₹12.8582
+0.04%
2017-08-18
₹12.8530
+0.03%
2017-08-16
₹12.8490
+0.03%
2017-08-14
₹12.8450
+0.05%
2017-08-11
₹12.8391
+0.02%
2017-08-10
₹12.8371
+0.02%
2017-08-09
₹12.8351
+0.02%
2017-08-08
₹12.8331
+0.02%
2017-08-07
₹12.8311
+0.05%
2017-08-04
₹12.8246
+0.02%
2017-08-03
₹12.8224
+0.02%
2017-08-02
₹12.8202
+0.02%
2017-08-01
₹12.8181
+0.02%
2017-07-31
₹12.8159
+0.05%
2017-07-28
₹12.8094
+0.02%
2017-07-27
₹12.8073
+0.02%
2017-07-26
₹12.8051
+0.02%
2017-07-25
₹12.8030
+0.02%