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) - Quarterly Div option - Direct
UTI Mutual Fund
₹10.0000
-0.99%
Scheme Code
122520
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01K07
ISIN (Reinvest)
INF789F01K15
Last 30 days
2014-05-02
₹10.0000
-0.99%
2014-04-30
₹10.0996
+0.03%
2014-04-29
₹10.0970
+0.03%
2014-04-28
₹10.0944
+0.08%
2014-04-25
₹10.0865
+0.05%
2014-04-23
₹10.0811
+0.03%
2014-04-22
₹10.0785
+0.03%
2014-04-21
₹10.0758
+0.11%
2014-04-17
₹10.0652
+0.03%
2014-04-16
₹10.0625
+0.03%
2014-04-15
₹10.0598
+0.11%
2014-04-11
₹10.0492
+0.03%
2014-04-10
₹10.0465
+0.03%
2014-04-09
₹10.0439
+0.05%
2014-04-07
₹10.0386
+0.08%
2014-04-04
₹10.0306
+0.03%
2014-04-03
₹10.0279
+0.03%
2014-04-02
₹10.0252
+0.13%
2014-03-28
₹10.0119
+0.04%
2014-03-27
₹10.0081
+0.03%
2014-03-26
₹10.0054
+0.03%
2014-03-25
₹10.0027
-2.10%
2014-03-24
₹10.2171
+0.08%
2014-03-21
₹10.2088
+0.03%
2014-03-20
₹10.2061
+0.03%
2014-03-19
₹10.2033
+0.03%
2014-03-18
₹10.2006
+0.11%
2014-03-14
₹10.1896
+0.03%
2014-03-13
₹10.1868
+0.03%
2014-03-12
₹10.1841
+0.03%