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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-7.73%
Scheme Code
122835
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01P85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122835
Last 30 days
2014-06-30
₹10.0000
-7.73%
2014-06-27
₹10.8383
+0.02%
2014-06-26
₹10.8357
+0.02%
2014-06-25
₹10.8331
+0.02%
2014-06-24
₹10.8306
+0.02%
2014-06-23
₹10.8280
+0.07%
2014-06-20
₹10.8203
+0.02%
2014-06-19
₹10.8177
+0.02%
2014-06-18
₹10.8151
+0.02%
2014-06-17
₹10.8125
+0.02%
2014-06-16
₹10.8099
+0.07%
2014-06-13
₹10.8021
+0.02%
2014-06-12
₹10.7995
+0.02%
2014-06-11
₹10.7969
+0.02%
2014-06-10
₹10.7943
+0.02%
2014-06-09
₹10.7917
+0.07%
2014-06-06
₹10.7840
+0.02%
2014-06-05
₹10.7814
+0.02%
2014-06-04
₹10.7788
+0.02%
2014-06-03
₹10.7762
+0.02%
2014-06-02
₹10.7736
+0.07%
2014-05-30
₹10.7658
+0.02%
2014-05-29
₹10.7632
+0.02%
2014-05-28
₹10.7607
+0.02%
2014-05-27
₹10.7581
+0.02%
2014-05-26
₹10.7555
+0.07%
2014-05-23
₹10.7477
+0.02%
2014-05-22
₹10.7451
+0.02%
2014-05-21
₹10.7425
+0.02%
2014-05-20
₹10.7399
+0.02%