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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- II (368 Days) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.42%
Scheme Code
130141
NAV Date
2015-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1NG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130141
Last 30 days
2015-06-12
₹10.0000
-8.42%
2015-06-11
₹10.9190
+0.02%
2015-06-10
₹10.9167
+0.02%
2015-06-09
₹10.9144
+0.02%
2015-06-08
₹10.9120
+0.07%
2015-06-05
₹10.9049
+0.02%
2015-06-04
₹10.9025
+0.02%
2015-06-03
₹10.9001
+0.02%
2015-06-02
₹10.8978
+0.02%
2015-06-01
₹10.8954
+0.07%
2015-05-29
₹10.8883
+0.02%
2015-05-28
₹10.8859
+0.02%
2015-05-27
₹10.8835
+0.02%
2015-05-26
₹10.8811
+0.02%
2015-05-25
₹10.8788
+0.07%
2015-05-22
₹10.8717
+0.02%
2015-05-21
₹10.8693
+0.02%
2015-05-20
₹10.8669
+0.02%
2015-05-19
₹10.8645
+0.02%
2015-05-18
₹10.8622
+0.07%
2015-05-15
₹10.8551
+0.02%
2015-05-14
₹10.8527
+0.02%
2015-05-13
₹10.8503
+0.02%
2015-05-12
₹10.8479
+0.02%
2015-05-11
₹10.8456
+0.07%
2015-05-08
₹10.8385
+0.02%
2015-05-07
₹10.8361
+0.02%
2015-05-06
₹10.8337
+0.02%
2015-05-05
₹10.8313
+0.11%
2015-04-30
₹10.8195
+0.02%