mfnav.in

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.

checking data freshness…

UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option

UTI Mutual Fund
₹10.0004
-22.84%
Scheme Code
130397
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1QQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130397
Last 30 days
2017-07-03
₹10.0004
-22.84%
2017-06-30
₹12.9613
+0.02%
2017-06-29
₹12.9592
+0.02%
2017-06-28
₹12.9572
+0.02%
2017-06-27
₹12.9552
+0.06%
2017-06-23
₹12.9475
+0.02%
2017-06-22
₹12.9452
+0.02%
2017-06-21
₹12.9429
+0.02%
2017-06-20
₹12.9406
+0.02%
2017-06-19
₹12.9384
+0.05%
2017-06-16
₹12.9315
+0.02%
2017-06-15
₹12.9292
+0.02%
2017-06-14
₹12.9270
+0.02%
2017-06-13
₹12.9248
+0.02%
2017-06-12
₹12.9225
+0.05%
2017-06-09
₹12.9158
+0.02%
2017-06-08
₹12.9136
+0.02%
2017-06-07
₹12.9114
+0.02%
2017-06-06
₹12.9091
+0.02%
2017-06-05
₹12.9069
+0.05%
2017-06-02
₹12.9003
+0.02%
2017-06-01
₹12.8981
+0.02%
2017-05-31
₹12.8960
+0.02%
2017-05-30
₹12.8938
+0.02%
2017-05-29
₹12.8916
+0.05%
2017-05-26
₹12.8851
+0.02%
2017-05-25
₹12.8830
+0.02%
2017-05-24
₹12.8808
+0.02%
2017-05-23
₹12.8786
+0.02%
2017-05-22
₹12.8764
+0.05%