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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 -VI (368 DAYS) - Growth Option

UTI Mutual Fund
₹10.8433
+0.10%
Scheme Code
122828
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01P36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122828
Last 30 days
2014-06-30
₹10.8433
+0.10%
2014-06-27
₹10.8328
+0.02%
2014-06-26
₹10.8303
+0.02%
2014-06-25
₹10.8277
+0.02%
2014-06-24
₹10.8252
+0.02%
2014-06-23
₹10.8226
+0.07%
2014-06-20
₹10.8149
+0.02%
2014-06-19
₹10.8123
+0.02%
2014-06-18
₹10.8098
+0.02%
2014-06-17
₹10.8072
+0.02%
2014-06-16
₹10.8046
+0.07%
2014-06-13
₹10.7969
+0.02%
2014-06-12
₹10.7943
+0.02%
2014-06-11
₹10.7917
+0.02%
2014-06-10
₹10.7892
+0.02%
2014-06-09
₹10.7866
+0.07%
2014-06-06
₹10.7789
+0.02%
2014-06-05
₹10.7763
+0.02%
2014-06-04
₹10.7737
+0.02%
2014-06-03
₹10.7711
+0.02%
2014-06-02
₹10.7685
+0.07%
2014-05-30
₹10.7608
+0.02%
2014-05-29
₹10.7582
+0.02%
2014-05-28
₹10.7557
+0.02%
2014-05-27
₹10.7531
+0.02%
2014-05-26
₹10.7505
+0.07%
2014-05-23
₹10.7428
+0.02%
2014-05-22
₹10.7402
+0.02%
2014-05-21
₹10.7376
+0.02%
2014-05-20
₹10.7351
+0.02%