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 - Direct
UTI Mutual Fund
₹10.0000
-1.88%
Scheme Code
130378
NAV Date
2017-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-06-22
₹10.0000
-1.88%
2017-06-21
₹10.1920
+0.02%
2017-06-20
₹10.1903
+0.02%
2017-06-19
₹10.1886
+0.06%
2017-06-16
₹10.1830
+0.02%
2017-06-15
₹10.1810
+0.02%
2017-06-14
₹10.1791
+0.02%
2017-06-13
₹10.1772
+0.02%
2017-06-12
₹10.1753
+0.06%
2017-06-09
₹10.1696
+0.02%
2017-06-08
₹10.1677
+0.02%
2017-06-07
₹10.1658
+0.02%
2017-06-06
₹10.1639
+0.02%
2017-06-05
₹10.1620
+0.06%
2017-06-02
₹10.1563
+0.02%
2017-06-01
₹10.1545
+0.02%
2017-05-31
₹10.1526
+0.02%
2017-05-30
₹10.1508
+0.02%
2017-05-29
₹10.1489
+0.05%
2017-05-26
₹10.1434
+0.02%
2017-05-25
₹10.1416
+0.02%
2017-05-24
₹10.1397
+0.02%
2017-05-23
₹10.1378
+0.02%
2017-05-22
₹10.1360
+0.05%
2017-05-19
₹10.1305
+0.02%
2017-05-18
₹10.1287
+0.02%
2017-05-17
₹10.1268
+0.02%
2017-05-16
₹10.1249
+0.02%
2017-05-15
₹10.1230
+0.06%
2017-05-12
₹10.1173
+0.02%