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 XV -II (367 DAYS) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.99%
Scheme Code
122516
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01K23
ISIN (Reinvest)
INF789F01K31
Last 30 days
2014-05-02
₹10.0000
-0.99%
2014-04-30
₹10.0997
+0.03%
2014-04-29
₹10.0971
+0.03%
2014-04-28
₹10.0945
+0.08%
2014-04-25
₹10.0866
+0.05%
2014-04-23
₹10.0812
+0.03%
2014-04-22
₹10.0786
+0.03%
2014-04-21
₹10.0759
+0.11%
2014-04-17
₹10.0653
+0.03%
2014-04-16
₹10.0626
+0.03%
2014-04-15
₹10.0599
+0.11%
2014-04-11
₹10.0493
+0.03%
2014-04-10
₹10.0466
+0.03%
2014-04-09
₹10.0440
+0.05%
2014-04-07
₹10.0386
+0.08%
2014-04-04
₹10.0307
+0.03%
2014-04-03
₹10.0280
+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
₹10.0029
-6.79%
2014-03-24
₹10.7317
+0.08%
2014-03-21
₹10.7230
+0.03%
2014-03-20
₹10.7201
+0.03%
2014-03-19
₹10.7172
+0.03%
2014-03-18
₹10.7143
+0.11%
2014-03-14
₹10.7028
+0.03%
2014-03-13
₹10.6999
+0.03%
2014-03-12
₹10.6970
+0.03%