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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-7.70%
Scheme Code
122759
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01O60
ISIN (Reinvest)
—
Last 30 days
2014-06-11
₹10.0000
-7.70%
2014-06-10
₹10.8344
+0.02%
2014-06-09
₹10.8319
+0.07%
2014-06-06
₹10.8243
+0.02%
2014-06-05
₹10.8217
+0.02%
2014-06-04
₹10.8192
+0.02%
2014-06-03
₹10.8167
+0.02%
2014-06-02
₹10.8141
+0.07%
2014-05-30
₹10.8066
+0.02%
2014-05-29
₹10.8040
+0.02%
2014-05-28
₹10.8015
+0.02%
2014-05-27
₹10.7990
+0.02%
2014-05-26
₹10.7964
+0.07%
2014-05-23
₹10.7888
+0.02%
2014-05-22
₹10.7863
+0.02%
2014-05-21
₹10.7838
+0.02%
2014-05-20
₹10.7812
+0.02%
2014-05-19
₹10.7787
+0.07%
2014-05-16
₹10.7710
+0.02%
2014-05-15
₹10.7685
+0.05%
2014-05-13
₹10.7634
+0.02%
2014-05-12
₹10.7609
+0.07%
2014-05-09
₹10.7533
+0.02%
2014-05-08
₹10.7508
+0.02%
2014-05-07
₹10.7482
+0.02%
2014-05-06
₹10.7457
+0.02%
2014-05-05
₹10.7432
+0.07%
2014-05-02
₹10.7356
+0.05%
2014-04-30
₹10.7305
+0.02%
2014-04-29
₹10.7280
+0.02%