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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 - IV (366 Days)- Annual Div Option

UTI Mutual Fund
₹10.0000
-2.19%
Scheme Code
130254
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1C12
ISIN (Reinvest)
INF789FB1C20
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130254
Last 30 days
2017-06-19
₹10.0000
-2.19%
2017-06-16
₹10.2239
+0.02%
2017-06-15
₹10.2221
+0.02%
2017-06-14
₹10.2203
+0.02%
2017-06-13
₹10.2185
+0.02%
2017-06-12
₹10.2167
+0.05%
2017-06-09
₹10.2114
+0.02%
2017-06-08
₹10.2096
+0.02%
2017-06-07
₹10.2078
+0.02%
2017-06-06
₹10.2060
+0.02%
2017-06-05
₹10.2042
+0.05%
2017-06-02
₹10.1989
+0.02%
2017-06-01
₹10.1972
+0.02%
2017-05-31
₹10.1954
+0.02%
2017-05-30
₹10.1936
+0.02%
2017-05-29
₹10.1918
+0.05%
2017-05-26
₹10.1866
+0.02%
2017-05-25
₹10.1850
+0.02%
2017-05-24
₹10.1832
+0.02%
2017-05-23
₹10.1815
+0.02%
2017-05-22
₹10.1797
+0.05%
2017-05-19
₹10.1743
+0.02%
2017-05-18
₹10.1726
+0.02%
2017-05-17
₹10.1708
+0.02%
2017-05-16
₹10.1690
+0.02%
2017-05-15
₹10.1672
+0.05%
2017-05-12
₹10.1619
+0.02%
2017-05-11
₹10.1601
+0.04%
2017-05-09
₹10.1565
+0.02%
2017-05-08
₹10.1548
+0.05%