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 - XVIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.1030
+0.00%
Scheme Code
130979
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1XH3
ISIN (Reinvest)
—
Last 30 days
2017-08-23
₹13.1030
+0.00%
2017-08-22
₹13.1025
+0.02%
2017-08-21
₹13.1005
+0.04%
2017-08-18
₹13.0953
+0.03%
2017-08-16
₹13.0919
+0.03%
2017-08-14
₹13.0881
+0.04%
2017-08-11
₹13.0823
+0.02%
2017-08-10
₹13.0803
+0.02%
2017-08-09
₹13.0783
+0.01%
2017-08-08
₹13.0764
+0.02%
2017-08-07
₹13.0740
+0.06%
2017-08-04
₹13.0665
+0.02%
2017-08-03
₹13.0640
+0.02%
2017-08-02
₹13.0616
+0.02%
2017-08-01
₹13.0591
+0.02%
2017-07-31
₹13.0567
+0.06%
2017-07-28
₹13.0495
+0.02%
2017-07-27
₹13.0471
+0.02%
2017-07-26
₹13.0447
+0.02%
2017-07-25
₹13.0423
+0.02%
2017-07-24
₹13.0399
+0.06%
2017-07-21
₹13.0326
+0.02%
2017-07-20
₹13.0302
+0.02%
2017-07-19
₹13.0278
+0.02%
2017-07-18
₹13.0254
+0.02%
2017-07-17
₹13.0229
+0.06%
2017-07-14
₹13.0157
+0.02%
2017-07-13
₹13.0133
+0.02%
2017-07-12
₹13.0108
+0.02%
2017-07-11
₹13.0084
+0.02%