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) - Flexi Div Option
UTI Mutual Fund
₹10.0002
-21.94%
Scheme Code
131211
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1ZC9
ISIN (Reinvest)
INF789FA1ZD7
Last 30 days
2017-08-31
₹10.0002
-21.94%
2017-08-30
₹12.8106
+0.01%
2017-08-29
₹12.8090
+0.01%
2017-08-28
₹12.8071
+0.05%
2017-08-24
₹12.8003
+0.01%
2017-08-23
₹12.7986
+0.01%
2017-08-22
₹12.7969
+0.01%
2017-08-21
₹12.7951
+0.04%
2017-08-18
₹12.7904
+0.03%
2017-08-16
₹12.7870
+0.03%
2017-08-14
₹12.7835
+0.04%
2017-08-11
₹12.7783
+0.01%
2017-08-10
₹12.7766
+0.01%
2017-08-09
₹12.7748
+0.01%
2017-08-08
₹12.7731
+0.02%
2017-08-07
₹12.7710
+0.05%
2017-08-04
₹12.7644
+0.02%
2017-08-03
₹12.7621
+0.02%
2017-08-02
₹12.7599
+0.02%
2017-08-01
₹12.7577
+0.02%
2017-07-31
₹12.7555
+0.05%
2017-07-28
₹12.7488
+0.02%
2017-07-27
₹12.7466
+0.02%
2017-07-26
₹12.7444
+0.02%
2017-07-25
₹12.7422
+0.02%
2017-07-24
₹12.7400
+0.05%
2017-07-21
₹12.7334
+0.02%
2017-07-20
₹12.7312
+0.02%
2017-07-19
₹12.7290
+0.02%
2017-07-18
₹12.7268
+0.02%