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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 XV -I (368 DAYS) - Maturity Div Option- Direct

UTI Mutual Fund
₹10.0000
-7.89%
Scheme Code
122364
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01J26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122364
Last 30 days
2014-04-21
₹10.0000
-7.89%
2014-04-17
₹10.8564
+0.03%
2014-04-16
₹10.8530
+0.03%
2014-04-15
₹10.8501
+0.11%
2014-04-11
₹10.8385
+0.03%
2014-04-10
₹10.8356
+0.03%
2014-04-09
₹10.8327
+0.05%
2014-04-07
₹10.8269
+0.08%
2014-04-04
₹10.8182
+0.03%
2014-04-03
₹10.8153
+0.03%
2014-04-02
₹10.8124
+0.13%
2014-03-28
₹10.7980
+0.03%
2014-03-27
₹10.7951
+0.03%
2014-03-26
₹10.7922
+0.03%
2014-03-25
₹10.7893
+0.03%
2014-03-24
₹10.7864
+0.08%
2014-03-21
₹10.7777
+0.03%
2014-03-20
₹10.7748
+0.03%
2014-03-19
₹10.7719
+0.03%
2014-03-18
₹10.7690
+0.11%
2014-03-14
₹10.7574
+0.03%
2014-03-13
₹10.7545
+0.03%
2014-03-12
₹10.7516
+0.03%
2014-03-11
₹10.7487
+0.03%
2014-03-10
₹10.7458
+0.08%
2014-03-07
₹10.7371
+0.03%
2014-03-06
₹10.7342
+0.03%
2014-03-05
₹10.7313
+0.03%
2014-03-04
₹10.7284
+0.03%
2014-03-03
₹10.7255
+0.08%