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 -V (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.93%
Scheme Code
122758
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01O45
ISIN (Reinvest)
INF789F01O52
Last 30 days
2014-06-11
₹10.0000
-1.93%
2014-06-10
₹10.1963
+0.02%
2014-06-09
₹10.1939
+0.07%
2014-06-06
₹10.1868
+0.02%
2014-06-05
₹10.1844
+0.02%
2014-06-04
₹10.1820
+0.02%
2014-06-03
₹10.1796
+0.02%
2014-06-02
₹10.1773
+0.07%
2014-05-30
₹10.1701
+0.02%
2014-05-29
₹10.1677
+0.02%
2014-05-28
₹10.1653
+0.02%
2014-05-27
₹10.1630
+0.02%
2014-05-26
₹10.1606
+0.07%
2014-05-23
₹10.1534
+0.02%
2014-05-22
₹10.1510
+0.02%
2014-05-21
₹10.1487
+0.02%
2014-05-20
₹10.1463
+0.02%
2014-05-19
₹10.1439
+0.07%
2014-05-16
₹10.1367
+0.02%
2014-05-15
₹10.1343
+0.05%
2014-05-13
₹10.1295
+0.02%
2014-05-12
₹10.1272
+0.07%
2014-05-09
₹10.1200
+0.02%
2014-05-08
₹10.1176
+0.02%
2014-05-07
₹10.1152
+0.02%
2014-05-06
₹10.1128
+0.02%
2014-05-05
₹10.1105
+0.07%
2014-05-02
₹10.1033
+0.05%
2014-04-30
₹10.0985
+0.02%
2014-04-29
₹10.0961
+0.02%