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 - VII (1095 Days)- Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.64%
Scheme Code
130395
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1QM7
ISIN (Reinvest)
INF789FA1QN5
Last 30 days
2017-07-03
₹10.0000
-0.64%
2017-06-30
₹10.0644
+0.02%
2017-06-29
₹10.0628
+0.02%
2017-06-28
₹10.0612
+0.02%
2017-06-27
₹10.0596
+0.06%
2017-06-23
₹10.0536
-1.59%
2017-06-22
₹10.2156
+0.02%
2017-06-21
₹10.2138
+0.02%
2017-06-20
₹10.2120
+0.02%
2017-06-19
₹10.2102
+0.05%
2017-06-16
₹10.2049
+0.02%
2017-06-15
₹10.2030
+0.02%
2017-06-14
₹10.2013
+0.02%
2017-06-13
₹10.1995
+0.02%
2017-06-12
₹10.1977
+0.05%
2017-06-09
₹10.1925
+0.02%
2017-06-08
₹10.1907
+0.02%
2017-06-07
₹10.1889
+0.02%
2017-06-06
₹10.1872
+0.02%
2017-06-05
₹10.1854
+0.05%
2017-06-02
₹10.1802
+0.02%
2017-06-01
₹10.1785
+0.02%
2017-05-31
₹10.1768
+0.02%
2017-05-30
₹10.1750
+0.02%
2017-05-29
₹10.1734
+0.05%
2017-05-26
₹10.1683
+0.02%
2017-05-25
₹10.1666
+0.02%
2017-05-24
₹10.1648
+0.02%
2017-05-23
₹10.1631
+0.02%
2017-05-22
₹10.1613
+0.05%