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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) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.34%
Scheme Code
122833
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01P44
ISIN (Reinvest)
INF789F01P51
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122833
Last 30 days
2014-06-30
₹10.0000
-2.34%
2014-06-27
₹10.2401
+0.02%
2014-06-26
₹10.2377
+0.02%
2014-06-25
₹10.2352
+0.02%
2014-06-24
₹10.2328
+0.02%
2014-06-23
₹10.2304
+0.07%
2014-06-20
₹10.2230
+0.02%
2014-06-19
₹10.2206
+0.02%
2014-06-18
₹10.2181
+0.02%
2014-06-17
₹10.2157
+0.02%
2014-06-16
₹10.2132
+0.07%
2014-06-13
₹10.2059
+0.02%
2014-06-12
₹10.2034
+0.02%
2014-06-11
₹10.2010
+0.02%
2014-06-10
₹10.1986
+0.02%
2014-06-09
₹10.1961
+0.07%
2014-06-06
₹10.1888
+0.02%
2014-06-05
₹10.1863
+0.02%
2014-06-04
₹10.1839
+0.02%
2014-06-03
₹10.1814
+0.02%
2014-06-02
₹10.1790
+0.07%
2014-05-30
₹10.1716
+0.02%
2014-05-29
₹10.1692
+0.02%
2014-05-28
₹10.1667
+0.02%
2014-05-27
₹10.1643
+0.02%
2014-05-26
₹10.1618
+0.07%
2014-05-23
₹10.1545
+0.02%
2014-05-22
₹10.1520
+0.02%
2014-05-21
₹10.1496
+0.02%
2014-05-20
₹10.1471
+0.02%