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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) - Flexi Div Option

UTI Mutual Fund
₹10.0001
-14.54%
Scheme Code
130259
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1C46
ISIN (Reinvest)
INF789FB1C53
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130259
Last 30 days
2017-06-19
₹10.0001
-14.54%
2017-06-16
₹11.7010
+0.02%
2017-06-15
₹11.6989
+0.02%
2017-06-14
₹11.6969
+0.02%
2017-06-13
₹11.6949
+0.02%
2017-06-12
₹11.6928
+0.05%
2017-06-09
₹11.6867
+0.02%
2017-06-08
₹11.6846
+0.02%
2017-06-07
₹11.6826
+0.02%
2017-06-06
₹11.6805
+0.02%
2017-06-05
₹11.6785
+0.05%
2017-06-02
₹11.6724
+0.02%
2017-06-01
₹11.6704
+0.02%
2017-05-31
₹11.6684
+0.02%
2017-05-30
₹11.6664
+0.02%
2017-05-29
₹11.6644
+0.05%
2017-05-26
₹11.6585
+0.02%
2017-05-25
₹11.6566
+0.02%
2017-05-24
₹11.6546
+0.02%
2017-05-23
₹11.6525
+0.02%
2017-05-22
₹11.6505
+0.05%
2017-05-19
₹11.6444
+0.02%
2017-05-18
₹11.6424
+0.02%
2017-05-17
₹11.6403
+0.02%
2017-05-16
₹11.6383
+0.02%
2017-05-15
₹11.6363
+0.05%
2017-05-12
₹11.6302
+0.02%
2017-05-11
₹11.6281
+0.03%
2017-05-09
₹11.6241
+0.02%
2017-05-08
₹11.6220
+0.05%