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) - Quarterly Div Option
UTI Mutual Fund
₹10.0001
-1.77%
Scheme Code
131108
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1ZY3
ISIN (Reinvest)
INF789FA1ZZ0
Last 30 days
2017-09-07
₹10.0001
-1.77%
2017-09-06
₹10.1798
+0.01%
2017-09-05
₹10.1785
+0.01%
2017-09-04
₹10.1773
+0.03%
2017-09-01
₹10.1739
+0.01%
2017-08-31
₹10.1728
+0.01%
2017-08-30
₹10.1716
+0.01%
2017-08-29
₹10.1703
+0.01%
2017-08-28
₹10.1689
+0.04%
2017-08-24
₹10.1644
+0.01%
2017-08-23
₹10.1631
+0.01%
2017-08-22
₹10.1616
+0.02%
2017-08-21
₹10.1600
+0.04%
2017-08-18
₹10.1559
+0.03%
2017-08-16
₹10.1527
+0.03%
2017-08-14
₹10.1496
+0.05%
2017-08-11
₹10.1449
+0.02%
2017-08-10
₹10.1433
+0.01%
2017-08-09
₹10.1418
+0.02%
2017-08-08
₹10.1402
+0.02%
2017-08-07
₹10.1385
+0.05%
2017-08-04
₹10.1334
+0.02%
2017-08-03
₹10.1317
+0.02%
2017-08-02
₹10.1300
+0.02%
2017-08-01
₹10.1283
+0.02%
2017-07-31
₹10.1266
+0.05%
2017-07-28
₹10.1215
+0.02%
2017-07-27
₹10.1198
+0.02%
2017-07-26
₹10.1181
+0.02%
2017-07-25
₹10.1163
+0.02%