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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)- Maturity Div Option

UTI Mutual Fund
₹10.0001
-22.29%
Scheme Code
130379
NAV Date
2017-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1PK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130379
Last 30 days
2017-06-22
₹10.0001
-22.29%
2017-06-21
₹12.8687
+0.01%
2017-06-20
₹12.8668
+0.01%
2017-06-19
₹12.8649
+0.05%
2017-06-16
₹12.8587
+0.02%
2017-06-15
₹12.8563
+0.02%
2017-06-14
₹12.8542
+0.02%
2017-06-13
₹12.8521
+0.02%
2017-06-12
₹12.8499
+0.05%
2017-06-09
₹12.8435
+0.02%
2017-06-08
₹12.8414
+0.02%
2017-06-07
₹12.8392
+0.02%
2017-06-06
₹12.8371
+0.02%
2017-06-05
₹12.8350
+0.05%
2017-06-02
₹12.8286
+0.02%
2017-06-01
₹12.8266
+0.02%
2017-05-31
₹12.8245
+0.02%
2017-05-30
₹12.8224
+0.02%
2017-05-29
₹12.8204
+0.05%
2017-05-26
₹12.8142
+0.02%
2017-05-25
₹12.8122
+0.02%
2017-05-24
₹12.8101
+0.02%
2017-05-23
₹12.8080
+0.02%
2017-05-22
₹12.8059
+0.05%
2017-05-19
₹12.7998
+0.02%
2017-05-18
₹12.7977
+0.02%
2017-05-17
₹12.7956
+0.02%
2017-05-16
₹12.7934
+0.02%
2017-05-15
₹12.7913
+0.05%
2017-05-12
₹12.7849
+0.02%