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
UTI Mutual Fund
₹10.0000
-7.65%
Scheme Code
122764
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01O03
ISIN (Reinvest)
—
Last 30 days
2014-06-11
₹10.0000
-7.65%
2014-06-10
₹10.8289
+0.02%
2014-06-09
₹10.8264
+0.07%
2014-06-06
₹10.8188
+0.02%
2014-06-05
₹10.8163
+0.02%
2014-06-04
₹10.8138
+0.02%
2014-06-03
₹10.8113
+0.02%
2014-06-02
₹10.8087
+0.07%
2014-05-30
₹10.8012
+0.02%
2014-05-29
₹10.7987
+0.02%
2014-05-28
₹10.7962
+0.02%
2014-05-27
₹10.7937
+0.02%
2014-05-26
₹10.7911
+0.07%
2014-05-23
₹10.7836
+0.02%
2014-05-22
₹10.7811
+0.02%
2014-05-21
₹10.7786
+0.02%
2014-05-20
₹10.7760
+0.02%
2014-05-19
₹10.7735
+0.07%
2014-05-16
₹10.7659
+0.02%
2014-05-15
₹10.7634
+0.05%
2014-05-13
₹10.7584
+0.02%
2014-05-12
₹10.7559
+0.07%
2014-05-09
₹10.7483
+0.02%
2014-05-08
₹10.7458
+0.02%
2014-05-07
₹10.7433
+0.02%
2014-05-06
₹10.7407
+0.02%
2014-05-05
₹10.7382
+0.07%
2014-05-02
₹10.7307
+0.05%
2014-04-30
₹10.7256
+0.02%
2014-04-29
₹10.7231
+0.02%