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 -VII (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.21%
Scheme Code
122915
NAV Date
2014-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01Q68
ISIN (Reinvest)
INF789F01Q76
Last 30 days
2014-07-07
₹10.0000
-0.21%
2014-07-04
₹10.0208
+0.02%
2014-07-03
₹10.0187
+0.02%
2014-07-02
₹10.0165
+0.04%
2014-06-30
₹10.0122
+0.07%
2014-06-27
₹10.0049
+0.02%
2014-06-26
₹10.0025
-2.26%
2014-06-25
₹10.2335
+0.02%
2014-06-24
₹10.2310
+0.02%
2014-06-23
₹10.2285
+0.07%
2014-06-20
₹10.2211
+0.02%
2014-06-19
₹10.2186
+0.02%
2014-06-18
₹10.2161
+0.02%
2014-06-17
₹10.2136
+0.02%
2014-06-16
₹10.2111
+0.07%
2014-06-13
₹10.2036
+0.02%
2014-06-12
₹10.2012
+0.02%
2014-06-11
₹10.1987
+0.02%
2014-06-10
₹10.1962
+0.02%
2014-06-09
₹10.1937
+0.07%
2014-06-06
₹10.1862
+0.02%
2014-06-05
₹10.1837
+0.02%
2014-06-04
₹10.1813
+0.02%
2014-06-03
₹10.1788
+0.02%
2014-06-02
₹10.1763
+0.07%
2014-05-30
₹10.1688
+0.02%
2014-05-29
₹10.1663
+0.02%
2014-05-28
₹10.1638
+0.02%
2014-05-27
₹10.1614
+0.02%
2014-05-26
₹10.1589
+0.07%