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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 - X (367 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0001
-2.36%
Scheme Code
130696
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1SA8
ISIN (Reinvest)
INF789FA1SB6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130696
Last 30 days
2015-07-06
₹10.0001
-2.36%
2015-07-03
₹10.2414
+0.02%
2015-07-02
₹10.2391
+0.02%
2015-07-01
₹10.2368
+0.02%
2015-06-30
₹10.2345
+0.02%
2015-06-29
₹10.2322
+0.07%
2015-06-26
₹10.2252
+0.02%
2015-06-25
₹10.2229
+0.02%
2015-06-24
₹10.2206
+0.02%
2015-06-23
₹10.2183
+0.02%
2015-06-22
₹10.2160
+0.07%
2015-06-19
₹10.2090
+0.02%
2015-06-18
₹10.2067
+0.02%
2015-06-17
₹10.2044
+0.02%
2015-06-16
₹10.2021
+0.02%
2015-06-15
₹10.1998
+0.07%
2015-06-12
₹10.1928
+0.02%
2015-06-11
₹10.1905
+0.02%
2015-06-10
₹10.1882
+0.02%
2015-06-09
₹10.1859
+0.02%
2015-06-08
₹10.1836
+0.07%
2015-06-05
₹10.1766
+0.02%
2015-06-04
₹10.1743
+0.02%
2015-06-03
₹10.1720
+0.02%
2015-06-02
₹10.1697
+0.02%
2015-06-01
₹10.1673
+0.07%
2015-05-29
₹10.1604
+0.02%
2015-05-28
₹10.1581
+0.02%
2015-05-27
₹10.1558
+0.02%
2015-05-26
₹10.1535
+0.02%