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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 - XV (1101 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0129
-3.27%
Scheme Code
131073
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1VI5
ISIN (Reinvest)
INF789FA1VJ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131073
Last 30 days
2017-08-16
₹10.0129
-3.27%
2017-08-14
₹10.3510
+0.05%
2017-08-11
₹10.3463
+0.01%
2017-08-10
₹10.3448
+0.02%
2017-08-09
₹10.3432
+0.02%
2017-08-08
₹10.3416
+0.02%
2017-08-07
₹10.3398
+0.06%
2017-08-04
₹10.3339
+0.02%
2017-08-03
₹10.3319
+0.02%
2017-08-02
₹10.3300
+0.02%
2017-08-01
₹10.3281
+0.02%
2017-07-31
₹10.3262
+0.06%
2017-07-28
₹10.3205
+0.02%
2017-07-27
₹10.3186
+0.02%
2017-07-26
₹10.3167
+0.02%
2017-07-25
₹10.3148
+0.02%
2017-07-24
₹10.3129
+0.06%
2017-07-21
₹10.3072
+0.02%
2017-07-20
₹10.3053
+0.02%
2017-07-19
₹10.3034
+0.02%
2017-07-18
₹10.3015
+0.02%
2017-07-17
₹10.2996
+0.06%
2017-07-14
₹10.2939
+0.02%
2017-07-13
₹10.2920
+0.02%
2017-07-12
₹10.2900
+0.02%
2017-07-11
₹10.2881
+0.02%
2017-07-10
₹10.2862
+0.06%
2017-07-07
₹10.2804
+0.02%
2017-07-06
₹10.2784
+0.02%
2017-07-05
₹10.2765
+0.02%