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 - IX (369 Days) - Maturity Div Option
UTI Mutual Fund
₹10.0001
-14.23%
Scheme Code
130468
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1RW4
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹10.0001
-14.23%
2017-07-05
₹11.6590
+0.01%
2017-07-04
₹11.6575
+0.02%
2017-07-03
₹11.6556
+0.04%
2017-06-30
₹11.6506
+0.01%
2017-06-29
₹11.6489
+0.01%
2017-06-28
₹11.6472
+0.02%
2017-06-27
₹11.6454
+0.06%
2017-06-23
₹11.6387
+0.02%
2017-06-22
₹11.6367
+0.02%
2017-06-21
₹11.6346
+0.02%
2017-06-20
₹11.6326
+0.02%
2017-06-19
₹11.6305
+0.05%
2017-06-16
₹11.6244
+0.02%
2017-06-15
₹11.6224
+0.02%
2017-06-14
₹11.6203
+0.02%
2017-06-13
₹11.6183
+0.02%
2017-06-12
₹11.6162
+0.05%
2017-06-09
₹11.6101
+0.02%
2017-06-08
₹11.6081
+0.02%
2017-06-07
₹11.6061
+0.02%
2017-06-06
₹11.6040
+0.02%
2017-06-05
₹11.6020
+0.05%
2017-06-02
₹11.5959
+0.02%
2017-06-01
₹11.5939
+0.02%
2017-05-31
₹11.5919
+0.02%
2017-05-30
₹11.5899
+0.01%
2017-05-29
₹11.5888
+0.05%
2017-05-26
₹11.5829
+0.02%
2017-05-25
₹11.5811
+0.02%