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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 - XI (366 Days) - Growth Option - Direct

UTI Mutual Fund
₹12.7565
+0.01%
Scheme Code
130669
NAV Date
2017-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1SV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130669
Last 30 days
2017-07-12
₹12.7565
+0.01%
2017-07-11
₹12.7548
+0.01%
2017-07-10
₹12.7529
+0.05%
2017-07-07
₹12.7467
+0.02%
2017-07-06
₹12.7441
+0.01%
2017-07-05
₹12.7422
+0.01%
2017-07-04
₹12.7404
+0.01%
2017-07-03
₹12.7385
+0.04%
2017-06-30
₹12.7329
+0.01%
2017-06-29
₹12.7310
+0.01%
2017-06-28
₹12.7292
+0.01%
2017-06-27
₹12.7273
+0.06%
2017-06-23
₹12.7198
+0.02%
2017-06-22
₹12.7175
+0.02%
2017-06-21
₹12.7153
+0.02%
2017-06-20
₹12.7130
+0.02%
2017-06-19
₹12.7107
+0.05%
2017-06-16
₹12.7039
+0.02%
2017-06-15
₹12.7016
+0.02%
2017-06-14
₹12.6994
+0.02%
2017-06-13
₹12.6971
+0.02%
2017-06-12
₹12.6948
+0.05%
2017-06-09
₹12.6880
+0.02%
2017-06-08
₹12.6857
+0.02%
2017-06-07
₹12.6835
+0.02%
2017-06-06
₹12.6812
+0.02%
2017-06-05
₹12.6789
+0.05%
2017-06-02
₹12.6721
+0.02%
2017-06-01
₹12.6699
+0.02%
2017-05-31
₹12.6676
+0.02%