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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 - XIX (1101 Days) - Annual Div Option

UTI Mutual Fund
₹10.0012
-3.69%
Scheme Code
131206
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1YY6
ISIN (Reinvest)
INF789FA1YZ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131206
Last 30 days
2017-08-31
₹10.0012
-3.69%
2017-08-30
₹10.3845
+0.01%
2017-08-29
₹10.3831
+0.01%
2017-08-28
₹10.3817
+0.05%
2017-08-24
₹10.3761
+0.01%
2017-08-23
₹10.3747
+0.01%
2017-08-22
₹10.3734
+0.01%
2017-08-21
₹10.3719
+0.04%
2017-08-18
₹10.3681
+0.03%
2017-08-16
₹10.3653
+0.03%
2017-08-14
₹10.3625
+0.04%
2017-08-11
₹10.3583
+0.01%
2017-08-10
₹10.3569
+0.01%
2017-08-09
₹10.3555
+0.01%
2017-08-08
₹10.3541
+0.02%
2017-08-07
₹10.3523
+0.05%
2017-08-04
₹10.3470
+0.02%
2017-08-03
₹10.3451
+0.02%
2017-08-02
₹10.3433
+0.02%
2017-08-01
₹10.3415
+0.02%
2017-07-31
₹10.3398
+0.05%
2017-07-28
₹10.3344
+0.02%
2017-07-27
₹10.3326
+0.02%
2017-07-26
₹10.3308
+0.02%
2017-07-25
₹10.3290
+0.02%
2017-07-24
₹10.3272
+0.05%
2017-07-21
₹10.3219
+0.02%
2017-07-20
₹10.3200
+0.02%
2017-07-19
₹10.3183
+0.02%
2017-07-18
₹10.3165
+0.02%