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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.

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UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct

UTI Mutual Fund
₹10.0218
-1.34%
Scheme Code
131156
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1XC4
ISIN (Reinvest)
INF789FA1XD2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131156
Last 30 days
2017-08-23
₹10.0218
-1.34%
2017-08-22
₹10.1580
+0.01%
2017-08-21
₹10.1565
+0.04%
2017-08-18
₹10.1524
+0.03%
2017-08-16
₹10.1498
+0.03%
2017-08-14
₹10.1468
+0.04%
2017-08-11
₹10.1423
+0.01%
2017-08-10
₹10.1408
+0.01%
2017-08-09
₹10.1393
+0.02%
2017-08-08
₹10.1377
+0.02%
2017-08-07
₹10.1359
+0.06%
2017-08-04
₹10.1301
+0.02%
2017-08-03
₹10.1282
+0.02%
2017-08-02
₹10.1263
+0.02%
2017-08-01
₹10.1244
+0.02%
2017-07-31
₹10.1225
+0.06%
2017-07-28
₹10.1169
+0.02%
2017-07-27
₹10.1151
+0.02%
2017-07-26
₹10.1132
+0.02%
2017-07-25
₹10.1113
+0.02%
2017-07-24
₹10.1094
+0.06%
2017-07-21
₹10.1038
+0.02%
2017-07-20
₹10.1019
+0.02%
2017-07-19
₹10.1001
+0.02%
2017-07-18
₹10.0982
+0.02%
2017-07-17
₹10.0963
+0.06%
2017-07-14
₹10.0907
+0.02%
2017-07-13
₹10.0888
+0.02%
2017-07-12
₹10.0869
+0.02%
2017-07-11
₹10.0850
+0.02%