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.
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0111
+0.01%
Scheme Code
130377
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1PG1
ISIN (Reinvest)
INF789FA1PH9
Last 30 days
2017-06-29
₹10.0111
+0.01%
2017-06-28
₹10.0097
+0.02%
2017-06-27
₹10.0081
+0.06%
2017-06-23
₹10.0017
+0.01%
2017-06-22
₹10.0002
-1.68%
2017-06-21
₹10.1714
+0.01%
2017-06-20
₹10.1699
+0.01%
2017-06-19
₹10.1684
+0.05%
2017-06-16
₹10.1635
+0.02%
2017-06-15
₹10.1617
+0.02%
2017-06-14
₹10.1600
+0.02%
2017-06-13
₹10.1583
+0.02%
2017-06-12
₹10.1566
+0.05%
2017-06-09
₹10.1516
+0.02%
2017-06-08
₹10.1499
+0.02%
2017-06-07
₹10.1482
+0.02%
2017-06-06
₹10.1465
+0.02%
2017-06-05
₹10.1448
+0.05%
2017-06-02
₹10.1398
+0.02%
2017-06-01
₹10.1382
+0.02%
2017-05-31
₹10.1365
+0.02%
2017-05-30
₹10.1349
+0.02%
2017-05-29
₹10.1332
+0.05%
2017-05-26
₹10.1284
+0.02%
2017-05-25
₹10.1268
+0.02%
2017-05-24
₹10.1251
+0.02%
2017-05-23
₹10.1234
+0.02%
2017-05-22
₹10.1218
+0.05%
2017-05-19
₹10.1170
+0.02%
2017-05-18
₹10.1153
+0.02%