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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0001
-2.09%
Scheme Code
130464
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1RM5
ISIN (Reinvest)
INF789FA1RN3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130464
Last 30 days
2017-07-06
₹10.0001
-2.09%
2017-07-05
₹10.2133
+0.01%
2017-07-04
₹10.2120
+0.02%
2017-07-03
₹10.2104
+0.05%
2017-06-30
₹10.2058
+0.02%
2017-06-29
₹10.2042
+0.02%
2017-06-28
₹10.2026
+0.01%
2017-06-27
₹10.2011
+0.06%
2017-06-23
₹10.1950
+0.02%
2017-06-22
₹10.1931
+0.02%
2017-06-21
₹10.1913
+0.02%
2017-06-20
₹10.1894
+0.02%
2017-06-19
₹10.1876
+0.06%
2017-06-16
₹10.1820
+0.02%
2017-06-15
₹10.1802
+0.02%
2017-06-14
₹10.1783
+0.02%
2017-06-13
₹10.1765
+0.02%
2017-06-12
₹10.1746
+0.05%
2017-06-09
₹10.1691
+0.02%
2017-06-08
₹10.1673
+0.02%
2017-06-07
₹10.1655
+0.02%
2017-06-06
₹10.1636
+0.02%
2017-06-05
₹10.1618
+0.05%
2017-06-02
₹10.1563
+0.02%
2017-06-01
₹10.1545
+0.02%
2017-05-31
₹10.1527
+0.02%
2017-05-30
₹10.1509
+0.01%
2017-05-29
₹10.1499
+0.05%
2017-05-26
₹10.1446
+0.02%
2017-05-25
₹10.1429
+0.02%