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 - IV (366 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.18%
Scheme Code
130251
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1B70
ISIN (Reinvest)
INF789FB1B96
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130251
Last 30 days
2017-06-19
₹10.0000
-2.18%
2017-06-16
₹10.2228
+0.02%
2017-06-15
₹10.2210
+0.02%
2017-06-14
₹10.2192
+0.02%
2017-06-13
₹10.2175
+0.02%
2017-06-12
₹10.2157
+0.05%
2017-06-09
₹10.2103
+0.02%
2017-06-08
₹10.2085
+0.02%
2017-06-07
₹10.2068
+0.02%
2017-06-06
₹10.2050
+0.02%
2017-06-05
₹10.2032
+0.05%
2017-06-02
₹10.1979
+0.02%
2017-06-01
₹10.1961
+0.02%
2017-05-31
₹10.1944
+0.02%
2017-05-30
₹10.1926
+0.02%
2017-05-29
₹10.1908
+0.05%
2017-05-26
₹10.1857
+0.02%
2017-05-25
₹10.1840
+0.02%
2017-05-24
₹10.1823
+0.02%
2017-05-23
₹10.1805
+0.02%
2017-05-22
₹10.1787
+0.05%
2017-05-19
₹10.1734
+0.02%
2017-05-18
₹10.1716
+0.02%
2017-05-17
₹10.1698
+0.02%
2017-05-16
₹10.1680
+0.02%
2017-05-15
₹10.1663
+0.05%
2017-05-12
₹10.1609
+0.02%
2017-05-11
₹10.1591
+0.03%
2017-05-09
₹10.1556
+0.02%
2017-05-08
₹10.1538
+0.05%