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 - XIX (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0111
-3.82%
Scheme Code
131207
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1YQ2
ISIN (Reinvest)
INF789FA1YR0
Last 30 days
2017-08-31
₹10.0111
-3.82%
2017-08-30
₹10.4088
+0.01%
2017-08-29
₹10.4073
+0.02%
2017-08-28
₹10.4057
+0.06%
2017-08-24
₹10.3996
+0.02%
2017-08-23
₹10.3980
+0.01%
2017-08-22
₹10.3965
+0.02%
2017-08-21
₹10.3949
+0.04%
2017-08-18
₹10.3907
+0.03%
2017-08-16
₹10.3876
+0.03%
2017-08-14
₹10.3844
+0.04%
2017-08-11
₹10.3798
+0.01%
2017-08-10
₹10.3783
+0.02%
2017-08-09
₹10.3767
+0.02%
2017-08-08
₹10.3751
+0.02%
2017-08-07
₹10.3733
+0.06%
2017-08-04
₹10.3674
+0.02%
2017-08-03
₹10.3655
+0.02%
2017-08-02
₹10.3635
+0.02%
2017-08-01
₹10.3616
+0.02%
2017-07-31
₹10.3596
+0.06%
2017-07-28
₹10.3538
+0.02%
2017-07-27
₹10.3519
+0.02%
2017-07-26
₹10.3500
+0.02%
2017-07-25
₹10.3480
+0.02%
2017-07-24
₹10.3461
+0.06%
2017-07-21
₹10.3403
+0.02%
2017-07-20
₹10.3383
+0.02%
2017-07-19
₹10.3364
+0.02%
2017-07-18
₹10.3345
+0.02%