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 - XIX (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.75%
Scheme Code
131209
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1YO7
ISIN (Reinvest)
INF789FA1YP4
Last 30 days
2017-08-31
₹10.0000
-1.75%
2017-08-30
₹10.1780
+0.01%
2017-08-29
₹10.1765
+0.02%
2017-08-28
₹10.1749
+0.06%
2017-08-24
₹10.1690
+0.02%
2017-08-23
₹10.1674
+0.01%
2017-08-22
₹10.1659
+0.01%
2017-08-21
₹10.1644
+0.04%
2017-08-18
₹10.1603
+0.03%
2017-08-16
₹10.1572
+0.03%
2017-08-14
₹10.1542
+0.04%
2017-08-11
₹10.1497
+0.02%
2017-08-10
₹10.1481
+0.01%
2017-08-09
₹10.1466
+0.01%
2017-08-08
₹10.1451
+0.02%
2017-08-07
₹10.1433
+0.06%
2017-08-04
₹10.1376
+0.02%
2017-08-03
₹10.1357
+0.02%
2017-08-02
₹10.1338
+0.02%
2017-08-01
₹10.1319
+0.02%
2017-07-31
₹10.1300
+0.06%
2017-07-28
₹10.1243
+0.02%
2017-07-27
₹10.1224
+0.02%
2017-07-26
₹10.1205
+0.02%
2017-07-25
₹10.1186
+0.02%
2017-07-24
₹10.1167
+0.06%
2017-07-21
₹10.1111
+0.02%
2017-07-20
₹10.1092
+0.02%
2017-07-19
₹10.1073
+0.02%
2017-07-18
₹10.1054
+0.02%