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) - Growth Option - Direct
UTI Mutual Fund
₹13.1022
+0.00%
Scheme Code
131213
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1YT6
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹13.1022
+0.00%
2017-08-30
₹13.1017
+0.01%
2017-08-29
₹13.0998
+0.02%
2017-08-28
₹13.0978
+0.06%
2017-08-24
₹13.0901
+0.01%
2017-08-23
₹13.0882
+0.02%
2017-08-22
₹13.0862
+0.02%
2017-08-21
₹13.0842
+0.04%
2017-08-18
₹13.0789
+0.03%
2017-08-16
₹13.0750
+0.03%
2017-08-14
₹13.0711
+0.04%
2017-08-11
₹13.0653
+0.02%
2017-08-10
₹13.0633
+0.01%
2017-08-09
₹13.0614
+0.02%
2017-08-08
₹13.0594
+0.02%
2017-08-07
₹13.0571
+0.06%
2017-08-04
₹13.0497
+0.02%
2017-08-03
₹13.0472
+0.02%
2017-08-02
₹13.0448
+0.02%
2017-08-01
₹13.0423
+0.02%
2017-07-31
₹13.0399
+0.06%
2017-07-28
₹13.0326
+0.02%
2017-07-27
₹13.0302
+0.02%
2017-07-26
₹13.0278
+0.02%
2017-07-25
₹13.0253
+0.02%
2017-07-24
₹13.0229
+0.06%
2017-07-21
₹13.0156
+0.02%
2017-07-20
₹13.0131
+0.02%
2017-07-19
₹13.0107
+0.02%
2017-07-18
₹13.0083
+0.02%