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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 -V (366 DAYS) - Growth Option -Direct

UTI Mutual Fund
₹10.8364
+0.02%
Scheme Code
122761
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01O78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122761
Last 30 days
2014-06-11
₹10.8364
+0.02%
2014-06-10
₹10.8343
+0.02%
2014-06-09
₹10.8318
+0.07%
2014-06-06
₹10.8242
+0.02%
2014-06-05
₹10.8217
+0.02%
2014-06-04
₹10.8192
+0.02%
2014-06-03
₹10.8166
+0.02%
2014-06-02
₹10.8141
+0.07%
2014-05-30
₹10.8065
+0.02%
2014-05-29
₹10.8040
+0.02%
2014-05-28
₹10.8014
+0.02%
2014-05-27
₹10.7989
+0.02%
2014-05-26
₹10.7964
+0.07%
2014-05-23
₹10.7888
+0.02%
2014-05-22
₹10.7862
+0.02%
2014-05-21
₹10.7837
+0.02%
2014-05-20
₹10.7812
+0.02%
2014-05-19
₹10.7786
+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
₹10.7532
+0.02%
2014-05-08
₹10.7507
+0.02%
2014-05-07
₹10.7482
+0.02%
2014-05-06
₹10.7456
+0.02%
2014-05-05
₹10.7431
+0.07%
2014-05-02
₹10.7355
+0.05%
2014-04-30
₹10.7304
+0.02%
2014-04-29
₹10.7279
+0.02%