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 - XI (366 Days) - Growth Option
UTI Mutual Fund
₹12.7174
+0.01%
Scheme Code
130668
NAV Date
2017-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1TD0
ISIN (Reinvest)
—
Last 30 days
2017-07-12
₹12.7174
+0.01%
2017-07-11
₹12.7158
+0.01%
2017-07-10
₹12.7139
+0.05%
2017-07-07
₹12.7077
+0.02%
2017-07-06
₹12.7051
+0.01%
2017-07-05
₹12.7032
+0.01%
2017-07-04
₹12.7014
+0.01%
2017-07-03
₹12.6995
+0.04%
2017-06-30
₹12.6939
+0.01%
2017-06-29
₹12.6920
+0.01%
2017-06-28
₹12.6902
+0.01%
2017-06-27
₹12.6883
+0.06%
2017-06-23
₹12.6809
+0.02%
2017-06-22
₹12.6786
+0.02%
2017-06-21
₹12.6763
+0.02%
2017-06-20
₹12.6741
+0.02%
2017-06-19
₹12.6718
+0.05%
2017-06-16
₹12.6650
+0.02%
2017-06-15
₹12.6627
+0.02%
2017-06-14
₹12.6605
+0.02%
2017-06-13
₹12.6582
+0.02%
2017-06-12
₹12.6559
+0.05%
2017-06-09
₹12.6492
+0.02%
2017-06-08
₹12.6469
+0.02%
2017-06-07
₹12.6446
+0.02%
2017-06-06
₹12.6424
+0.02%
2017-06-05
₹12.6401
+0.05%
2017-06-02
₹12.6333
+0.02%
2017-06-01
₹12.6311
+0.02%
2017-05-31
₹12.6288
+0.02%