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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 - III (368 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0001
-1.91%
Scheme Code
130242
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1NU7
ISIN (Reinvest)
INF789FA1NV5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130242
Last 30 days
2015-06-15
₹10.0001
-1.91%
2015-06-12
₹10.1946
+0.02%
2015-06-11
₹10.1927
+0.02%
2015-06-10
₹10.1905
+0.02%
2015-06-09
₹10.1883
+0.02%
2015-06-08
₹10.1861
+0.06%
2015-06-05
₹10.1795
+0.02%
2015-06-04
₹10.1772
+0.02%
2015-06-03
₹10.1750
+0.02%
2015-06-02
₹10.1728
+0.02%
2015-06-01
₹10.1706
+0.06%
2015-05-29
₹10.1640
+0.02%
2015-05-28
₹10.1618
+0.02%
2015-05-27
₹10.1595
+0.02%
2015-05-26
₹10.1573
+0.02%
2015-05-25
₹10.1551
+0.07%
2015-05-22
₹10.1485
+0.02%
2015-05-21
₹10.1463
+0.02%
2015-05-20
₹10.1441
+0.02%
2015-05-19
₹10.1418
+0.02%
2015-05-18
₹10.1396
+0.07%
2015-05-15
₹10.1330
+0.02%
2015-05-14
₹10.1308
+0.02%
2015-05-13
₹10.1286
+0.02%
2015-05-12
₹10.1264
+0.02%
2015-05-11
₹10.1241
+0.07%
2015-05-08
₹10.1175
+0.02%
2015-05-07
₹10.1153
+0.02%
2015-05-06
₹10.1131
+0.02%
2015-05-05
₹10.1109
+0.11%