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) - Flexi Div Option
UTI Mutual Fund
₹10.0007
-21.74%
Scheme Code
131157
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1XQ4
ISIN (Reinvest)
INF789FA1XR2
Last 30 days
2017-08-23
₹10.0007
-21.74%
2017-08-22
₹12.7784
+0.01%
2017-08-21
₹12.7767
+0.04%
2017-08-18
₹12.7721
+0.02%
2017-08-16
₹12.7691
+0.03%
2017-08-14
₹12.7658
+0.04%
2017-08-11
₹12.7606
+0.01%
2017-08-10
₹12.7589
+0.01%
2017-08-09
₹12.7571
+0.01%
2017-08-08
₹12.7554
+0.02%
2017-08-07
₹12.7532
+0.05%
2017-08-04
₹12.7465
+0.02%
2017-08-03
₹12.7442
+0.02%
2017-08-02
₹12.7420
+0.02%
2017-08-01
₹12.7398
+0.02%
2017-07-31
₹12.7376
+0.05%
2017-07-28
₹12.7311
+0.02%
2017-07-27
₹12.7290
+0.02%
2017-07-26
₹12.7268
+0.02%
2017-07-25
₹12.7246
+0.02%
2017-07-24
₹12.7224
+0.05%
2017-07-21
₹12.7158
+0.02%
2017-07-20
₹12.7136
+0.02%
2017-07-19
₹12.7115
+0.02%
2017-07-18
₹12.7093
+0.02%
2017-07-17
₹12.7071
+0.05%
2017-07-14
₹12.7005
+0.02%
2017-07-13
₹12.6984
+0.02%
2017-07-12
₹12.6961
+0.02%
2017-07-11
₹12.6939
+0.02%