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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 - XVIII (1105 Days) - Annual Div Option
UTI Mutual Fund
₹10.0191
-3.47%
Scheme Code
131154
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1XM3
ISIN (Reinvest)
INF789FA1XN1
Last 30 days
2017-08-23
₹10.0191
-3.47%
2017-08-22
₹10.3792
+0.01%
2017-08-21
₹10.3778
+0.04%
2017-08-18
₹10.3741
+0.02%
2017-08-16
₹10.3717
+0.03%
2017-08-14
₹10.3690
+0.04%
2017-08-11
₹10.3648
+0.01%
2017-08-10
₹10.3634
+0.01%
2017-08-09
₹10.3619
+0.01%
2017-08-08
₹10.3605
+0.02%
2017-08-07
₹10.3588
+0.05%
2017-08-04
₹10.3533
+0.02%
2017-08-03
₹10.3515
+0.02%
2017-08-02
₹10.3497
+0.02%
2017-08-01
₹10.3479
+0.02%
2017-07-31
₹10.3461
+0.05%
2017-07-28
₹10.3408
+0.02%
2017-07-27
₹10.3391
+0.02%
2017-07-26
₹10.3373
+0.02%
2017-07-25
₹10.3355
+0.02%
2017-07-24
₹10.3337
+0.05%
2017-07-21
₹10.3284
+0.02%
2017-07-20
₹10.3266
+0.02%
2017-07-19
₹10.3249
+0.02%
2017-07-18
₹10.3231
+0.02%
2017-07-17
₹10.3213
+0.05%
2017-07-14
₹10.3160
+0.02%
2017-07-13
₹10.3142
+0.02%
2017-07-12
₹10.3124
+0.02%
2017-07-11
₹10.3106
+0.02%