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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) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.74%
Scheme Code
130127
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1MM6
ISIN (Reinvest)
INF789FA1MN4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130127
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130127
Last 30 days
2015-06-08
₹10.0000
-1.74%
2015-06-05
₹10.1771
+0.02%
2015-06-04
₹10.1749
+0.02%
2015-06-03
₹10.1727
+0.02%
2015-06-02
₹10.1705
+0.02%
2015-06-01
₹10.1683
+0.07%
2015-05-29
₹10.1616
+0.02%
2015-05-28
₹10.1594
+0.02%
2015-05-27
₹10.1572
+0.02%
2015-05-26
₹10.1550
+0.02%
2015-05-25
₹10.1528
+0.07%
2015-05-22
₹10.1461
+0.02%
2015-05-21
₹10.1439
+0.02%
2015-05-20
₹10.1417
+0.02%
2015-05-19
₹10.1395
+0.02%
2015-05-18
₹10.1373
+0.07%
2015-05-15
₹10.1307
+0.02%
2015-05-14
₹10.1288
+0.02%
2015-05-13
₹10.1266
+0.02%
2015-05-12
₹10.1244
+0.02%
2015-05-11
₹10.1222
+0.07%
2015-05-08
₹10.1156
+0.02%
2015-05-07
₹10.1134
+0.02%
2015-05-06
₹10.1109
+0.02%
2015-05-05
₹10.1087
+0.11%
2015-04-30
₹10.0977
+0.02%
2015-04-29
₹10.0955
+0.02%
2015-04-28
₹10.0932
+0.02%
2015-04-27
₹10.0910
+0.07%
2015-04-24
₹10.0844
+0.02%