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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-7.74%
Scheme Code
122517
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01K49
ISIN (Reinvest)
—
Last 30 days
2014-05-02
₹10.0000
-7.74%
2014-04-30
₹10.8386
+0.03%
2014-04-29
₹10.8358
+0.03%
2014-04-28
₹10.8330
+0.08%
2014-04-25
₹10.8245
+0.05%
2014-04-23
₹10.8188
+0.03%
2014-04-22
₹10.8159
+0.03%
2014-04-21
₹10.8130
+0.11%
2014-04-17
₹10.8016
+0.03%
2014-04-16
₹10.7988
+0.03%
2014-04-15
₹10.7959
+0.11%
2014-04-11
₹10.7845
+0.03%
2014-04-10
₹10.7816
+0.03%
2014-04-09
₹10.7788
+0.05%
2014-04-07
₹10.7731
+0.08%
2014-04-04
₹10.7645
+0.03%
2014-04-03
₹10.7616
+0.03%
2014-04-02
₹10.7588
+0.13%
2014-03-28
₹10.7444
+0.04%
2014-03-27
₹10.7404
+0.03%
2014-03-26
₹10.7375
+0.03%
2014-03-25
₹10.7346
+0.03%
2014-03-24
₹10.7317
+0.08%
2014-03-21
₹10.7230
+0.03%
2014-03-20
₹10.7202
+0.03%
2014-03-19
₹10.7173
+0.03%
2014-03-18
₹10.7144
+0.11%
2014-03-14
₹10.7028
+0.03%
2014-03-13
₹10.6999
+0.03%
2014-03-12
₹10.6971
+0.03%