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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.91%
Scheme Code
122762
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01N61
ISIN (Reinvest)
INF789F01N79
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122762
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122762
Last 30 days
2014-06-11
₹10.0000
-1.91%
2014-06-10
₹10.1952
+0.02%
2014-06-09
₹10.1928
+0.07%
2014-06-06
₹10.1857
+0.02%
2014-06-05
₹10.1833
+0.02%
2014-06-04
₹10.1809
+0.02%
2014-06-03
₹10.1786
+0.02%
2014-06-02
₹10.1762
+0.07%
2014-05-30
₹10.1691
+0.02%
2014-05-29
₹10.1667
+0.02%
2014-05-28
₹10.1644
+0.02%
2014-05-27
₹10.1620
+0.02%
2014-05-26
₹10.1596
+0.07%
2014-05-23
₹10.1525
+0.02%
2014-05-22
₹10.1502
+0.02%
2014-05-21
₹10.1478
+0.02%
2014-05-20
₹10.1454
+0.02%
2014-05-19
₹10.1430
+0.07%
2014-05-16
₹10.1359
+0.02%
2014-05-15
₹10.1335
+0.05%
2014-05-13
₹10.1288
+0.02%
2014-05-12
₹10.1264
+0.07%
2014-05-09
₹10.1193
+0.02%
2014-05-08
₹10.1169
+0.02%
2014-05-07
₹10.1145
+0.02%
2014-05-06
₹10.1122
+0.02%
2014-05-05
₹10.1098
+0.07%
2014-05-02
₹10.1027
+0.05%
2014-04-30
₹10.0980
+0.02%
2014-04-29
₹10.0956
+0.02%