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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) - Annual Div. Option

UTI Mutual Fund
₹10.0000
-0.64%
Scheme Code
122366
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01I43
ISIN (Reinvest)
INF789F01I50
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122366
Last 30 days
2014-04-21
₹10.0000
-0.64%
2014-04-17
₹10.0647
+0.03%
2014-04-16
₹10.0616
+0.03%
2014-04-15
₹10.0589
+0.11%
2014-04-11
₹10.0482
+0.03%
2014-04-10
₹10.0455
+0.03%
2014-04-09
₹10.0428
+0.05%
2014-04-07
₹10.0375
+0.08%
2014-04-04
₹10.0295
+0.03%
2014-04-03
₹10.0268
+0.03%
2014-04-02
₹10.0241
+0.13%
2014-03-28
₹10.0108
+0.03%
2014-03-27
₹10.0081
+0.03%
2014-03-26
₹10.0054
+0.03%
2014-03-25
₹10.0029
-7.22%
2014-03-24
₹10.7813
+0.08%
2014-03-21
₹10.7726
+0.03%
2014-03-20
₹10.7698
+0.03%
2014-03-19
₹10.7669
+0.03%
2014-03-18
₹10.7640
+0.11%
2014-03-14
₹10.7525
+0.03%
2014-03-13
₹10.7496
+0.03%
2014-03-12
₹10.7467
+0.03%
2014-03-11
₹10.7438
+0.03%
2014-03-10
₹10.7409
+0.08%
2014-03-07
₹10.7323
+0.03%
2014-03-06
₹10.7294
+0.03%
2014-03-05
₹10.7265
+0.03%
2014-03-04
₹10.7236
+0.03%
2014-03-03
₹10.7208
+0.08%