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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 - IX (369 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.34%
Scheme Code
130461
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1RS2
ISIN (Reinvest)
INF789FA1RT0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130461
Last 30 days
2015-07-06
₹10.0000
-2.34%
2015-07-03
₹10.2398
+0.02%
2015-07-02
₹10.2375
+0.02%
2015-07-01
₹10.2352
+0.02%
2015-06-30
₹10.2329
+0.02%
2015-06-29
₹10.2306
+0.07%
2015-06-26
₹10.2237
+0.02%
2015-06-25
₹10.2214
+0.02%
2015-06-24
₹10.2191
+0.02%
2015-06-23
₹10.2168
+0.02%
2015-06-22
₹10.2145
+0.07%
2015-06-19
₹10.2076
+0.02%
2015-06-18
₹10.2053
+0.02%
2015-06-17
₹10.2030
+0.02%
2015-06-16
₹10.2007
+0.02%
2015-06-15
₹10.1984
+0.07%
2015-06-12
₹10.1916
+0.02%
2015-06-11
₹10.1893
+0.02%
2015-06-10
₹10.1870
+0.02%
2015-06-09
₹10.1847
+0.02%
2015-06-08
₹10.1824
+0.07%
2015-06-05
₹10.1755
+0.02%
2015-06-04
₹10.1732
+0.02%
2015-06-03
₹10.1709
+0.02%
2015-06-02
₹10.1686
+0.02%
2015-06-01
₹10.1663
+0.07%
2015-05-29
₹10.1594
+0.02%
2015-05-28
₹10.1571
+0.02%
2015-05-27
₹10.1548
+0.02%
2015-05-26
₹10.1525
+0.02%