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 -Direct

UTI Mutual Fund
₹10.0000
-2.02%
Scheme Code
130252
NAV Date
2015-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1OI0
ISIN (Reinvest)
INF789FA1OJ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130252
Last 30 days
2015-06-18
₹10.0000
-2.02%
2015-06-17
₹10.2059
+0.02%
2015-06-16
₹10.2036
+0.02%
2015-06-15
₹10.2014
+0.07%
2015-06-12
₹10.1947
+0.02%
2015-06-11
₹10.1925
+0.02%
2015-06-10
₹10.1903
+0.02%
2015-06-09
₹10.1880
+0.02%
2015-06-08
₹10.1858
+0.07%
2015-06-05
₹10.1791
+0.02%
2015-06-04
₹10.1769
+0.02%
2015-06-03
₹10.1747
+0.02%
2015-06-02
₹10.1725
+0.02%
2015-06-01
₹10.1702
+0.06%
2015-05-29
₹10.1636
+0.02%
2015-05-28
₹10.1613
+0.02%
2015-05-27
₹10.1591
+0.02%
2015-05-26
₹10.1569
+0.02%
2015-05-25
₹10.1546
+0.07%
2015-05-22
₹10.1480
+0.02%
2015-05-21
₹10.1457
+0.02%
2015-05-20
₹10.1435
+0.02%
2015-05-19
₹10.1413
+0.02%
2015-05-18
₹10.1391
+0.07%
2015-05-15
₹10.1324
+0.02%
2015-05-14
₹10.1302
+0.02%
2015-05-13
₹10.1279
+0.02%
2015-05-12
₹10.1257
+0.02%
2015-05-11
₹10.1235
+0.07%
2015-05-08
₹10.1168
+0.02%