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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 -II (367 DAYS) - Annual Dividend Option

UTI Mutual Fund
₹10.0000
-0.98%
Scheme Code
122515
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01J67
ISIN (Reinvest)
INF789F01J75
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122515
Last 30 days
2014-05-02
₹10.0000
-0.98%
2014-04-30
₹10.0992
+0.03%
2014-04-29
₹10.0966
+0.02%
2014-04-28
₹10.0941
+0.08%
2014-04-25
₹10.0862
+0.05%
2014-04-23
₹10.0809
+0.03%
2014-04-22
₹10.0782
+0.03%
2014-04-21
₹10.0756
+0.11%
2014-04-17
₹10.0650
+0.03%
2014-04-16
₹10.0623
+0.03%
2014-04-15
₹10.0597
+0.11%
2014-04-11
₹10.0491
+0.03%
2014-04-10
₹10.0465
+0.03%
2014-04-09
₹10.0438
+0.05%
2014-04-07
₹10.0385
+0.08%
2014-04-04
₹10.0306
+0.03%
2014-04-03
₹10.0279
+0.03%
2014-04-02
₹10.0253
+0.13%
2014-03-28
₹10.0120
+0.04%
2014-03-27
₹10.0082
+0.03%
2014-03-26
₹10.0055
+0.03%
2014-03-25
₹10.0028
-6.75%
2014-03-24
₹10.7269
+0.08%
2014-03-21
₹10.7183
+0.03%
2014-03-20
₹10.7154
+0.03%
2014-03-19
₹10.7125
+0.03%
2014-03-18
₹10.7096
+0.11%
2014-03-14
₹10.6982
+0.03%
2014-03-13
₹10.6953
+0.03%
2014-03-12
₹10.6924
+0.03%