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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) - Growth Option - Direct

UTI Mutual Fund
₹12.7723
+0.01%
Scheme Code
130462
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1RP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130462
Last 30 days
2017-07-06
₹12.7723
+0.01%
2017-07-05
₹12.7706
+0.01%
2017-07-04
₹12.7689
+0.02%
2017-07-03
₹12.7669
+0.05%
2017-06-30
₹12.7611
+0.01%
2017-06-29
₹12.7592
+0.02%
2017-06-28
₹12.7572
+0.01%
2017-06-27
₹12.7553
+0.06%
2017-06-23
₹12.7477
+0.02%
2017-06-22
₹12.7453
+0.02%
2017-06-21
₹12.7430
+0.02%
2017-06-20
₹12.7407
+0.02%
2017-06-19
₹12.7384
+0.05%
2017-06-16
₹12.7315
+0.02%
2017-06-15
₹12.7292
+0.02%
2017-06-14
₹12.7269
+0.02%
2017-06-13
₹12.7246
+0.02%
2017-06-12
₹12.7222
+0.05%
2017-06-09
₹12.7154
+0.02%
2017-06-08
₹12.7131
+0.02%
2017-06-07
₹12.7108
+0.02%
2017-06-06
₹12.7085
+0.02%
2017-06-05
₹12.7062
+0.05%
2017-06-02
₹12.6993
+0.02%
2017-06-01
₹12.6971
+0.02%
2017-05-31
₹12.6948
+0.02%
2017-05-30
₹12.6925
+0.01%
2017-05-29
₹12.6913
+0.05%
2017-05-26
₹12.6846
+0.02%
2017-05-25
₹12.6825
+0.02%