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 - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund
₹10.0006
-22.51%
Scheme Code
131153
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1XO9
ISIN (Reinvest)
—
Last 30 days
2017-08-23
₹10.0006
-22.51%
2017-08-22
₹12.9058
+0.01%
2017-08-21
₹12.9041
+0.04%
2017-08-18
₹12.8995
+0.02%
2017-08-16
₹12.8964
+0.03%
2017-08-14
₹12.8931
+0.04%
2017-08-11
₹12.8878
+0.01%
2017-08-10
₹12.8861
+0.01%
2017-08-09
₹12.8843
+0.01%
2017-08-08
₹12.8826
+0.02%
2017-08-07
₹12.8804
+0.05%
2017-08-04
₹12.8736
+0.02%
2017-08-03
₹12.8713
+0.02%
2017-08-02
₹12.8690
+0.02%
2017-08-01
₹12.8668
+0.02%
2017-07-31
₹12.8646
+0.05%
2017-07-28
₹12.8581
+0.02%
2017-07-27
₹12.8559
+0.02%
2017-07-26
₹12.8537
+0.02%
2017-07-25
₹12.8515
+0.02%
2017-07-24
₹12.8492
+0.05%
2017-07-21
₹12.8426
+0.02%
2017-07-20
₹12.8404
+0.02%
2017-07-19
₹12.8382
+0.02%
2017-07-18
₹12.8360
+0.02%
2017-07-17
₹12.8338
+0.05%
2017-07-14
₹12.8272
+0.02%
2017-07-13
₹12.8250
+0.02%
2017-07-12
₹12.8227
+0.02%
2017-07-11
₹12.8205
+0.02%