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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.43%
Scheme Code
130672
NAV Date
2015-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1SY8
ISIN (Reinvest)
INF789FA1SZ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130672
Last 30 days
2015-07-09
₹10.0000
-2.43%
2015-07-08
₹10.2490
+0.02%
2015-07-07
₹10.2467
+0.02%
2015-07-06
₹10.2444
+0.07%
2015-07-03
₹10.2375
+0.02%
2015-07-02
₹10.2352
+0.02%
2015-07-01
₹10.2329
+0.02%
2015-06-30
₹10.2306
+0.02%
2015-06-29
₹10.2283
+0.07%
2015-06-26
₹10.2215
+0.02%
2015-06-25
₹10.2192
+0.02%
2015-06-24
₹10.2169
+0.02%
2015-06-23
₹10.2146
+0.02%
2015-06-22
₹10.2123
+0.07%
2015-06-19
₹10.2054
+0.02%
2015-06-18
₹10.2031
+0.02%
2015-06-17
₹10.2008
+0.02%
2015-06-16
₹10.1985
+0.02%
2015-06-15
₹10.1963
+0.07%
2015-06-12
₹10.1894
+0.02%
2015-06-11
₹10.1871
+0.02%
2015-06-10
₹10.1848
+0.02%
2015-06-09
₹10.1825
+0.02%
2015-06-08
₹10.1802
+0.07%
2015-06-05
₹10.1733
+0.02%
2015-06-04
₹10.1710
+0.02%
2015-06-03
₹10.1687
+0.02%
2015-06-02
₹10.1665
+0.02%
2015-06-01
₹10.1642
+0.07%
2015-05-29
₹10.1573
+0.02%