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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 - XVIII (1105 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0191
-3.68%
Scheme Code
131155
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1XE0
ISIN (Reinvest)
INF789FA1XF7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131155
Last 30 days
2017-08-23
₹10.0191
-3.68%
2017-08-22
₹10.4023
+0.01%
2017-08-21
₹10.4008
+0.04%
2017-08-18
₹10.3967
+0.03%
2017-08-16
₹10.3939
+0.03%
2017-08-14
₹10.3909
+0.04%
2017-08-11
₹10.3863
+0.02%
2017-08-10
₹10.3847
+0.01%
2017-08-09
₹10.3832
+0.02%
2017-08-08
₹10.3816
+0.02%
2017-08-07
₹10.3797
+0.06%
2017-08-04
₹10.3738
+0.02%
2017-08-03
₹10.3718
+0.02%
2017-08-02
₹10.3699
+0.02%
2017-08-01
₹10.3679
+0.02%
2017-07-31
₹10.3660
+0.06%
2017-07-28
₹10.3603
+0.02%
2017-07-27
₹10.3584
+0.02%
2017-07-26
₹10.3565
+0.02%
2017-07-25
₹10.3546
+0.02%
2017-07-24
₹10.3526
+0.06%
2017-07-21
₹10.3469
+0.02%
2017-07-20
₹10.3449
+0.02%
2017-07-19
₹10.3430
+0.02%
2017-07-18
₹10.3411
+0.02%
2017-07-17
₹10.3392
+0.06%
2017-07-14
₹10.3335
+0.02%
2017-07-13
₹10.3315
+0.02%
2017-07-12
₹10.3296
+0.02%
2017-07-11
₹10.3276
+0.02%