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 - XV (1101 Days) - Annual Div Option
UTI Mutual Fund
₹10.0131
-3.06%
Scheme Code
131072
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1VQ8
ISIN (Reinvest)
INF789FA1VR6
Last 30 days
2017-08-16
₹10.0131
-3.06%
2017-08-14
₹10.3295
+0.04%
2017-08-11
₹10.3253
+0.01%
2017-08-10
₹10.3238
+0.01%
2017-08-09
₹10.3224
+0.01%
2017-08-08
₹10.3210
+0.02%
2017-08-07
₹10.3193
+0.05%
2017-08-04
₹10.3139
+0.02%
2017-08-03
₹10.3120
+0.02%
2017-08-02
₹10.3102
+0.02%
2017-08-01
₹10.3085
+0.02%
2017-07-31
₹10.3067
+0.05%
2017-07-28
₹10.3015
+0.02%
2017-07-27
₹10.2997
+0.02%
2017-07-26
₹10.2980
+0.02%
2017-07-25
₹10.2962
+0.02%
2017-07-24
₹10.2945
+0.05%
2017-07-21
₹10.2892
+0.02%
2017-07-20
₹10.2874
+0.02%
2017-07-19
₹10.2857
+0.02%
2017-07-18
₹10.2839
+0.02%
2017-07-17
₹10.2821
+0.05%
2017-07-14
₹10.2769
+0.02%
2017-07-13
₹10.2751
+0.02%
2017-07-12
₹10.2733
+0.02%
2017-07-11
₹10.2715
+0.02%
2017-07-10
₹10.2698
+0.05%
2017-07-07
₹10.2644
+0.02%
2017-07-06
₹10.2626
+0.02%
2017-07-05
₹10.2608
+0.02%