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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 - VIII (368 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.19%
Scheme Code
130372
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1RC6
ISIN (Reinvest)
INF789FA1RD4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130372
Last 30 days
2015-06-29
₹10.0000
-2.19%
2015-06-26
₹10.2243
+0.02%
2015-06-25
₹10.2221
+0.02%
2015-06-24
₹10.2199
+0.02%
2015-06-23
₹10.2177
+0.02%
2015-06-22
₹10.2154
+0.06%
2015-06-19
₹10.2088
+0.02%
2015-06-18
₹10.2065
+0.02%
2015-06-17
₹10.2043
+0.02%
2015-06-16
₹10.2021
+0.02%
2015-06-15
₹10.1999
+0.07%
2015-06-12
₹10.1932
+0.02%
2015-06-11
₹10.1910
+0.02%
2015-06-10
₹10.1888
+0.02%
2015-06-09
₹10.1866
+0.02%
2015-06-08
₹10.1843
+0.06%
2015-06-05
₹10.1777
+0.02%
2015-06-04
₹10.1754
+0.02%
2015-06-03
₹10.1732
+0.02%
2015-06-02
₹10.1710
+0.02%
2015-06-01
₹10.1688
+0.07%
2015-05-29
₹10.1621
+0.02%
2015-05-28
₹10.1599
+0.02%
2015-05-27
₹10.1577
+0.02%
2015-05-26
₹10.1555
+0.02%
2015-05-25
₹10.1532
+0.07%
2015-05-22
₹10.1466
+0.02%
2015-05-21
₹10.1444
+0.02%
2015-05-20
₹10.1421
+0.02%
2015-05-19
₹10.1399
+0.02%