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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 - V (1095 Days) - Growth Option - Direct

UTI Mutual Fund
₹14.1131
+0.02%
Scheme Code
130375
NAV Date
2018-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1PD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130375
Last 30 days
2018-07-03
₹14.1131
+0.02%
2018-07-02
₹14.1108
+0.07%
2018-06-29
₹14.1004
+0.03%
2018-06-28
₹14.0967
+0.01%
2018-06-27
₹14.0949
+0.02%
2018-06-26
₹14.0923
+0.02%
2018-06-25
₹14.0896
+0.06%
2018-06-22
₹14.0816
+0.02%
2018-06-21
₹14.0782
+0.03%
2018-06-20
₹14.0746
+0.03%
2018-06-19
₹14.0704
+0.02%
2018-06-18
₹14.0672
+0.08%
2018-06-15
₹14.0562
+0.02%
2018-06-14
₹14.0529
+0.03%
2018-06-13
₹14.0491
+0.03%
2018-06-12
₹14.0442
+0.02%
2018-06-11
₹14.0414
+0.06%
2018-06-08
₹14.0328
+0.02%
2018-06-07
₹14.0304
+0.01%
2018-06-06
₹14.0290
+0.05%
2018-06-05
₹14.0222
+0.03%
2018-06-04
₹14.0184
+0.05%
2018-06-01
₹14.0111
+0.00%
2018-05-31
₹14.0108
0.00%
2018-05-30
₹14.0108
+0.04%
2018-05-29
₹14.0045
+0.05%
2018-05-28
₹13.9979
+0.08%
2018-05-25
₹13.9871
+0.03%
2018-05-24
₹13.9833
+0.01%
2018-05-23
₹13.9815
+0.02%