mfnav.in

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 -IV (368 DAYS) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0178
+0.07%
Scheme Code
122627
NAV Date
2013-06-03
Category
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Sub-Category
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Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122627
Last 6 days
2013-06-03
₹10.0178
+0.07%
2013-05-31
₹10.0111
+0.01%
2013-05-30
₹10.0099
+0.01%
2013-05-29
₹10.0091
-0.01%
2013-05-28
₹10.0099
+0.01%
2013-05-27
₹10.0092
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