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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

UTI Mutual Fund
₹10.0220
-1.26%
Scheme Code
131159
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1XK7
ISIN (Reinvest)
INF789FA1XL5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131159
Last 30 days
2017-08-23
₹10.0220
-1.26%
2017-08-22
₹10.1496
+0.01%
2017-08-21
₹10.1482
+0.04%
2017-08-18
₹10.1446
+0.02%
2017-08-16
₹10.1422
+0.03%
2017-08-14
₹10.1396
+0.04%
2017-08-11
₹10.1355
+0.01%
2017-08-10
₹10.1341
+0.01%
2017-08-09
₹10.1327
+0.01%
2017-08-08
₹10.1313
+0.02%
2017-08-07
₹10.1296
+0.05%
2017-08-04
₹10.1243
+0.02%
2017-08-03
₹10.1224
+0.02%
2017-08-02
₹10.1207
+0.02%
2017-08-01
₹10.1189
+0.02%
2017-07-31
₹10.1172
+0.05%
2017-07-28
₹10.1121
+0.02%
2017-07-27
₹10.1103
+0.02%
2017-07-26
₹10.1086
+0.02%
2017-07-25
₹10.1069
+0.02%
2017-07-24
₹10.1051
+0.05%
2017-07-21
₹10.0999
+0.02%
2017-07-20
₹10.0982
+0.02%
2017-07-19
₹10.0964
+0.02%
2017-07-18
₹10.0947
+0.02%
2017-07-17
₹10.0930
+0.05%
2017-07-14
₹10.0878
+0.02%
2017-07-13
₹10.0860
+0.02%
2017-07-12
₹10.0842
+0.02%
2017-07-11
₹10.0825
+0.02%