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 -IV (368 DAYS) - Annual Div Option
UTI Mutual Fund
₹10.0000
-1.48%
Scheme Code
122628
NAV Date
2014-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01M62
ISIN (Reinvest)
INF789F01M70
Last 30 days
2014-05-26
₹10.0000
-1.48%
2014-05-23
₹10.1505
+0.03%
2014-05-22
₹10.1479
+0.02%
2014-05-21
₹10.1454
+0.03%
2014-05-20
₹10.1428
+0.02%
2014-05-19
₹10.1403
+0.08%
2014-05-16
₹10.1326
+0.02%
2014-05-15
₹10.1301
+0.05%
2014-05-13
₹10.1250
+0.03%
2014-05-12
₹10.1224
+0.08%
2014-05-09
₹10.1148
+0.03%
2014-05-08
₹10.1122
+0.02%
2014-05-07
₹10.1097
+0.03%
2014-05-06
₹10.1071
+0.02%
2014-05-05
₹10.1046
+0.08%
2014-05-02
₹10.0969
+0.05%
2014-04-30
₹10.0918
+0.02%
2014-04-29
₹10.0893
+0.03%
2014-04-28
₹10.0867
+0.08%
2014-04-25
₹10.0791
+0.05%
2014-04-23
₹10.0740
+0.02%
2014-04-22
₹10.0715
+0.03%
2014-04-21
₹10.0689
+0.10%
2014-04-17
₹10.0589
+0.03%
2014-04-16
₹10.0563
+0.02%
2014-04-15
₹10.0538
+0.10%
2014-04-11
₹10.0437
+0.02%
2014-04-10
₹10.0412
+0.02%
2014-04-09
₹10.0387
+0.05%
2014-04-07
₹10.0336
+0.07%