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 -III (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.35%
Scheme Code
122561
NAV Date
2014-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01L89
ISIN (Reinvest)
INF789F01L97
Last 30 days
2014-05-16
₹10.0000
-1.35%
2014-05-15
₹10.1372
+0.05%
2014-05-13
₹10.1320
+0.03%
2014-05-12
₹10.1294
+0.08%
2014-05-09
₹10.1216
+0.03%
2014-05-08
₹10.1190
+0.03%
2014-05-07
₹10.1163
+0.03%
2014-05-06
₹10.1137
+0.03%
2014-05-05
₹10.1111
+0.08%
2014-05-02
₹10.1033
+0.05%
2014-04-30
₹10.0980
+0.03%
2014-04-29
₹10.0954
+0.03%
2014-04-28
₹10.0928
+0.08%
2014-04-25
₹10.0849
+0.05%
2014-04-23
₹10.0797
+0.03%
2014-04-22
₹10.0771
+0.03%
2014-04-21
₹10.0745
+0.10%
2014-04-17
₹10.0640
+0.03%
2014-04-16
₹10.0614
+0.03%
2014-04-15
₹10.0588
+0.10%
2014-04-11
₹10.0483
+0.03%
2014-04-10
₹10.0457
+0.03%
2014-04-09
₹10.0431
+0.05%
2014-04-07
₹10.0378
+0.08%
2014-04-04
₹10.0300
+0.03%
2014-04-03
₹10.0274
+0.03%
2014-04-02
₹10.0248
+0.13%
2014-03-28
₹10.0117
+0.04%
2014-03-27
₹10.0079
+0.03%
2014-03-26
₹10.0053
+0.03%