mfnav.in

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.

checking data freshness…

UTI FTIF Series XIX - X (367 Days) - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.02%
Scheme Code
130693
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1SK7
ISIN (Reinvest)
INF789FA1SL5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130693
Last 30 days
2017-07-06
₹10.0000
-2.02%
2017-07-05
₹10.2062
+0.02%
2017-07-04
₹10.2046
+0.02%
2017-07-03
₹10.2029
+0.05%
2017-06-30
₹10.1980
+0.02%
2017-06-29
₹10.1964
+0.02%
2017-06-28
₹10.1947
+0.02%
2017-06-27
₹10.1931
+0.06%
2017-06-23
₹10.1866
+0.02%
2017-06-22
₹10.1848
+0.02%
2017-06-21
₹10.1830
+0.02%
2017-06-20
₹10.1813
+0.02%
2017-06-19
₹10.1795
+0.05%
2017-06-16
₹10.1741
+0.02%
2017-06-15
₹10.1724
+0.02%
2017-06-14
₹10.1706
+0.02%
2017-06-13
₹10.1688
+0.02%
2017-06-12
₹10.1670
+0.05%
2017-06-09
₹10.1617
+0.02%
2017-06-08
₹10.1599
+0.02%
2017-06-07
₹10.1581
+0.02%
2017-06-06
₹10.1563
+0.02%
2017-06-05
₹10.1546
+0.05%
2017-06-02
₹10.1493
+0.02%
2017-06-01
₹10.1475
+0.02%
2017-05-31
₹10.1457
+0.02%
2017-05-30
₹10.1440
+0.01%
2017-05-29
₹10.1431
+0.05%
2017-05-26
₹10.1379
+0.02%
2017-05-25
₹10.1362
+0.02%