mfnav.in
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) - Maturity Div Option
UTI Mutual Fund
₹10.0001
-22.38%
Scheme Code
131105
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1A24
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹10.0001
-22.38%
2017-09-06
₹12.8831
+0.01%
2017-09-05
₹12.8816
+0.01%
2017-09-04
₹12.8799
+0.03%
2017-09-01
₹12.8758
+0.01%
2017-08-31
₹12.8743
+0.01%
2017-08-30
₹12.8728
+0.01%
2017-08-29
₹12.8711
+0.01%
2017-08-28
₹12.8693
+0.04%
2017-08-24
₹12.8637
+0.01%
2017-08-23
₹12.8621
+0.02%
2017-08-22
₹12.8601
+0.02%
2017-08-21
₹12.8581
+0.04%
2017-08-18
₹12.8529
+0.03%
2017-08-16
₹12.8489
+0.03%
2017-08-14
₹12.8449
+0.05%
2017-08-11
₹12.8390
+0.02%
2017-08-10
₹12.8370
+0.02%
2017-08-09
₹12.8350
+0.02%
2017-08-08
₹12.8330
+0.02%
2017-08-07
₹12.8310
+0.05%
2017-08-04
₹12.8245
+0.02%
2017-08-03
₹12.8223
+0.02%
2017-08-02
₹12.8201
+0.02%
2017-08-01
₹12.8180
+0.02%
2017-07-31
₹12.8158
+0.05%
2017-07-28
₹12.8093
+0.02%
2017-07-27
₹12.8072
+0.02%
2017-07-26
₹12.8050
+0.02%
2017-07-25
₹12.8029
+0.02%