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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 -VII (369 DAYS) - Maturity Div Option

UTI Mutual Fund
₹10.0001
-7.57%
Scheme Code
122920
NAV Date
2014-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01Q43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122920
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122920
Last 30 days
2014-07-07
₹10.0001
-7.57%
2014-07-04
₹10.8192
+0.02%
2014-07-03
₹10.8169
+0.02%
2014-07-02
₹10.8146
+0.04%
2014-06-30
₹10.8099
+0.07%
2014-06-27
₹10.8021
+0.02%
2014-06-26
₹10.7995
+0.03%
2014-06-25
₹10.7968
+0.02%
2014-06-24
₹10.7942
+0.02%
2014-06-23
₹10.7916
+0.07%
2014-06-20
₹10.7838
+0.02%
2014-06-19
₹10.7812
+0.02%
2014-06-18
₹10.7786
+0.02%
2014-06-17
₹10.7760
+0.02%
2014-06-16
₹10.7734
+0.07%
2014-06-13
₹10.7655
+0.02%
2014-06-12
₹10.7629
+0.02%
2014-06-11
₹10.7603
+0.02%
2014-06-10
₹10.7577
+0.02%
2014-06-09
₹10.7551
+0.07%
2014-06-06
₹10.7473
+0.02%
2014-06-05
₹10.7447
+0.02%
2014-06-04
₹10.7421
+0.02%
2014-06-03
₹10.7395
+0.03%
2014-06-02
₹10.7368
+0.07%
2014-05-30
₹10.7290
+0.02%
2014-05-29
₹10.7264
+0.02%
2014-05-28
₹10.7238
+0.02%
2014-05-27
₹10.7212
+0.02%
2014-05-26
₹10.7186
+0.07%