mfnav.in
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) - Maturity Div Option
UTI Mutual Fund
₹10.0002
-22.51%
Scheme Code
131210
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1ZA3
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0002
-22.51%
2017-08-30
₹12.9056
+0.01%
2017-08-29
₹12.9040
+0.01%
2017-08-28
₹12.9021
+0.05%
2017-08-24
₹12.8953
+0.01%
2017-08-23
₹12.8935
+0.01%
2017-08-22
₹12.8918
+0.01%
2017-08-21
₹12.8900
+0.04%
2017-08-18
₹12.8853
+0.03%
2017-08-16
₹12.8818
+0.03%
2017-08-14
₹12.8783
+0.04%
2017-08-11
₹12.8731
+0.01%
2017-08-10
₹12.8714
+0.01%
2017-08-09
₹12.8696
+0.01%
2017-08-08
₹12.8679
+0.02%
2017-08-07
₹12.8657
+0.05%
2017-08-04
₹12.8590
+0.02%
2017-08-03
₹12.8567
+0.02%
2017-08-02
₹12.8545
+0.02%
2017-08-01
₹12.8522
+0.02%
2017-07-31
₹12.8500
+0.05%
2017-07-28
₹12.8434
+0.02%
2017-07-27
₹12.8411
+0.02%
2017-07-26
₹12.8389
+0.02%
2017-07-25
₹12.8367
+0.02%
2017-07-24
₹12.8345
+0.05%
2017-07-21
₹12.8278
+0.02%
2017-07-20
₹12.8255
+0.02%
2017-07-19
₹12.8233
+0.02%
2017-07-18
₹12.8211
+0.02%