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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- I (369 Days)- Growth Option - Direct

UTI Mutual Fund
₹13.7611
+0.02%
Scheme Code
130125
NAV Date
2018-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1YC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130125
Last 30 days
2018-06-26
₹13.7611
+0.02%
2018-06-25
₹13.7588
+0.05%
2018-06-22
₹13.7513
+0.02%
2018-06-21
₹13.7481
+0.02%
2018-06-20
₹13.7448
+0.03%
2018-06-19
₹13.7409
+0.02%
2018-06-18
₹13.7378
+0.07%
2018-06-15
₹13.7275
+0.02%
2018-06-14
₹13.7244
+0.03%
2018-06-13
₹13.7209
+0.03%
2018-06-12
₹13.7163
+0.02%
2018-06-11
₹13.7137
+0.06%
2018-06-08
₹13.7057
+0.02%
2018-06-07
₹13.7034
+0.01%
2018-06-06
₹13.7020
+0.05%
2018-06-05
₹13.6958
+0.03%
2018-06-04
₹13.6922
+0.05%
2018-06-01
₹13.6853
+0.00%
2018-05-31
₹13.6850
+0.00%
2018-05-30
₹13.6849
+0.04%
2018-05-29
₹13.6791
+0.04%
2018-05-28
₹13.6730
+0.07%
2018-05-25
₹13.6629
+0.03%
2018-05-24
₹13.6594
+0.01%
2018-05-23
₹13.6576
+0.02%
2018-05-22
₹13.6550
+0.02%
2018-05-21
₹13.6526
+0.03%
2018-05-18
₹13.6480
+0.02%
2018-05-17
₹13.6447
-0.00%
2018-05-16
₹13.6448
-0.02%