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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 -III (366 DAYS) - Maturity Div Option

UTI Mutual Fund
₹10.0001
-7.65%
Scheme Code
122558
NAV Date
2014-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01L63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122558
Last 30 days
2014-05-16
₹10.0001
-7.65%
2014-05-15
₹10.8286
+0.05%
2014-05-13
₹10.8231
+0.03%
2014-05-12
₹10.8203
+0.08%
2014-05-09
₹10.8120
+0.03%
2014-05-08
₹10.8092
+0.03%
2014-05-07
₹10.8064
+0.03%
2014-05-06
₹10.8036
+0.03%
2014-05-05
₹10.8008
+0.08%
2014-05-02
₹10.7925
+0.05%
2014-04-30
₹10.7869
+0.03%
2014-04-29
₹10.7842
+0.03%
2014-04-28
₹10.7814
+0.08%
2014-04-25
₹10.7730
+0.05%
2014-04-23
₹10.7675
+0.03%
2014-04-22
₹10.7647
+0.03%
2014-04-21
₹10.7619
+0.10%
2014-04-17
₹10.7508
+0.03%
2014-04-16
₹10.7480
+0.03%
2014-04-15
₹10.7452
+0.10%
2014-04-11
₹10.7341
+0.03%
2014-04-10
₹10.7313
+0.03%
2014-04-09
₹10.7285
+0.05%
2014-04-07
₹10.7230
+0.08%
2014-04-04
₹10.7147
+0.03%
2014-04-03
₹10.7119
+0.03%
2014-04-02
₹10.7091
+0.13%
2014-03-28
₹10.6952
+0.04%
2014-03-27
₹10.6912
+0.03%
2014-03-26
₹10.6884
+0.03%