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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)- Annual Div Option

UTI Mutual Fund
₹10.0110
+0.01%
Scheme Code
130376
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1PI7
ISIN (Reinvest)
INF789FA1PJ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130376
Last 30 days
2017-06-29
₹10.0110
+0.01%
2017-06-28
₹10.0097
+0.02%
2017-06-27
₹10.0081
+0.06%
2017-06-23
₹10.0017
+0.02%
2017-06-22
₹10.0001
-1.95%
2017-06-21
₹10.1993
+0.01%
2017-06-20
₹10.1978
+0.01%
2017-06-19
₹10.1963
+0.05%
2017-06-16
₹10.1914
+0.02%
2017-06-15
₹10.1895
+0.02%
2017-06-14
₹10.1878
+0.02%
2017-06-13
₹10.1861
+0.02%
2017-06-12
₹10.1844
+0.05%
2017-06-09
₹10.1794
+0.02%
2017-06-08
₹10.1777
+0.02%
2017-06-07
₹10.1760
+0.02%
2017-06-06
₹10.1743
+0.02%
2017-06-05
₹10.1726
+0.05%
2017-06-02
₹10.1676
+0.02%
2017-06-01
₹10.1659
+0.02%
2017-05-31
₹10.1643
+0.02%
2017-05-30
₹10.1626
+0.02%
2017-05-29
₹10.1610
+0.05%
2017-05-26
₹10.1561
+0.02%
2017-05-25
₹10.1545
+0.02%
2017-05-24
₹10.1528
+0.02%
2017-05-23
₹10.1512
+0.02%
2017-05-22
₹10.1495
+0.05%
2017-05-19
₹10.1447
+0.02%
2017-05-18
₹10.1430
+0.02%