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.

checking data freshness…

UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.89%
Scheme Code
130243
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1OA7
ISIN (Reinvest)
INF789FA1OB5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130243
Last 30 days
2015-06-15
₹10.0000
-1.89%
2015-06-12
₹10.1922
+0.02%
2015-06-11
₹10.1903
+0.02%
2015-06-10
₹10.1881
+0.02%
2015-06-09
₹10.1860
+0.02%
2015-06-08
₹10.1838
+0.06%
2015-06-05
₹10.1772
+0.02%
2015-06-04
₹10.1750
+0.02%
2015-06-03
₹10.1729
+0.02%
2015-06-02
₹10.1707
+0.02%
2015-06-01
₹10.1685
+0.06%
2015-05-29
₹10.1619
+0.02%
2015-05-28
₹10.1598
+0.02%
2015-05-27
₹10.1576
+0.02%
2015-05-26
₹10.1554
+0.02%
2015-05-25
₹10.1532
+0.06%
2015-05-22
₹10.1467
+0.02%
2015-05-21
₹10.1445
+0.02%
2015-05-20
₹10.1423
+0.02%
2015-05-19
₹10.1401
+0.02%
2015-05-18
₹10.1379
+0.06%
2015-05-15
₹10.1314
+0.02%
2015-05-14
₹10.1292
+0.02%
2015-05-13
₹10.1270
+0.02%
2015-05-12
₹10.1248
+0.02%
2015-05-11
₹10.1226
+0.06%
2015-05-08
₹10.1161
+0.02%
2015-05-07
₹10.1139
+0.02%
2015-05-06
₹10.1117
+0.02%
2015-05-05
₹10.1095
+0.11%