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 - XX (1099 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.1183
+0.01%
Scheme Code
131107
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1ZV9
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹13.1183
+0.01%
2017-09-06
₹13.1176
+0.01%
2017-09-05
₹13.1158
+0.01%
2017-09-04
₹13.1140
+0.04%
2017-09-01
₹13.1091
+0.01%
2017-08-31
₹13.1074
+0.01%
2017-08-30
₹13.1056
+0.01%
2017-08-29
₹13.1037
+0.02%
2017-08-28
₹13.1016
+0.05%
2017-08-24
₹13.0951
+0.01%
2017-08-23
₹13.0932
+0.02%
2017-08-22
₹13.0910
+0.02%
2017-08-21
₹13.0887
+0.05%
2017-08-18
₹13.0828
+0.03%
2017-08-16
₹13.0783
+0.03%
2017-08-14
₹13.0738
+0.05%
2017-08-11
₹13.0671
+0.02%
2017-08-10
₹13.0649
+0.02%
2017-08-09
₹13.0627
+0.02%
2017-08-08
₹13.0604
+0.02%
2017-08-07
₹13.0581
+0.06%
2017-08-04
₹13.0508
+0.02%
2017-08-03
₹13.0484
+0.02%
2017-08-02
₹13.0460
+0.02%
2017-08-01
₹13.0436
+0.02%
2017-07-31
₹13.0411
+0.06%
2017-07-28
₹13.0339
+0.02%
2017-07-27
₹13.0315
+0.02%
2017-07-26
₹13.0291
+0.02%
2017-07-25
₹13.0267
+0.02%