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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.
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option
UTI Mutual Fund
₹10.0000
-3.88%
Scheme Code
131100
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1A08
ISIN (Reinvest)
INF789FA1A16
Last 30 days
2017-09-07
₹10.0000
-3.88%
2017-09-06
₹10.4034
+0.01%
2017-09-05
₹10.4021
+0.01%
2017-09-04
₹10.4008
+0.03%
2017-09-01
₹10.3974
+0.01%
2017-08-31
₹10.3963
+0.01%
2017-08-30
₹10.3951
+0.01%
2017-08-29
₹10.3937
+0.01%
2017-08-28
₹10.3922
+0.04%
2017-08-24
₹10.3877
+0.01%
2017-08-23
₹10.3864
+0.02%
2017-08-22
₹10.3848
+0.02%
2017-08-21
₹10.3832
+0.04%
2017-08-18
₹10.3790
+0.03%
2017-08-16
₹10.3758
+0.03%
2017-08-14
₹10.3726
+0.05%
2017-08-11
₹10.3678
+0.02%
2017-08-10
₹10.3662
+0.02%
2017-08-09
₹10.3646
+0.02%
2017-08-08
₹10.3630
+0.02%
2017-08-07
₹10.3613
+0.05%
2017-08-04
₹10.3560
+0.02%
2017-08-03
₹10.3543
+0.02%
2017-08-02
₹10.3525
+0.02%
2017-08-01
₹10.3508
+0.02%
2017-07-31
₹10.3490
+0.05%
2017-07-28
₹10.3438
+0.02%
2017-07-27
₹10.3421
+0.02%
2017-07-26
₹10.3403
+0.02%
2017-07-25
₹10.3386
+0.02%