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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 - VI (366 Days)- Growth Option - Direct

UTI Mutual Fund
₹13.6620
+0.02%
Scheme Code
130387
NAV Date
2018-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1ZP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130387
Last 30 days
2018-07-03
₹13.6620
+0.02%
2018-07-02
₹13.6598
+0.07%
2018-06-29
₹13.6499
+0.03%
2018-06-28
₹13.6464
+0.01%
2018-06-27
₹13.6447
+0.02%
2018-06-26
₹13.6422
+0.02%
2018-06-25
₹13.6396
+0.06%
2018-06-22
₹13.6320
+0.02%
2018-06-21
₹13.6288
+0.03%
2018-06-20
₹13.6254
+0.03%
2018-06-19
₹13.6214
+0.02%
2018-06-18
₹13.6183
+0.08%
2018-06-15
₹13.6078
+0.02%
2018-06-14
₹13.6047
+0.03%
2018-06-13
₹13.6011
+0.03%
2018-06-12
₹13.5964
+0.02%
2018-06-11
₹13.5938
+0.06%
2018-06-08
₹13.5856
+0.02%
2018-06-07
₹13.5833
+0.01%
2018-06-06
₹13.5819
+0.05%
2018-06-05
₹13.5755
+0.03%
2018-06-04
₹13.5719
+0.05%
2018-06-01
₹13.5649
+0.00%
2018-05-31
₹13.5646
0.00%
2018-05-30
₹13.5646
+0.04%
2018-05-29
₹13.5587
+0.05%
2018-05-28
₹13.5524
+0.08%
2018-05-25
₹13.5421
+0.03%
2018-05-24
₹13.5385
+0.01%
2018-05-23
₹13.5367
+0.02%