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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.47%
Scheme Code
122921
NAV Date
2014-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01Q27
ISIN (Reinvest)
INF789F01Q35
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122921
Last 30 days
2014-07-07
₹10.0000
-2.47%
2014-07-04
₹10.2533
+0.02%
2014-07-03
₹10.2511
+0.02%
2014-07-02
₹10.2489
+0.04%
2014-06-30
₹10.2445
+0.07%
2014-06-27
₹10.2371
+0.02%
2014-06-26
₹10.2346
+0.02%
2014-06-25
₹10.2321
+0.02%
2014-06-24
₹10.2297
+0.02%
2014-06-23
₹10.2272
+0.07%
2014-06-20
₹10.2198
+0.02%
2014-06-19
₹10.2173
+0.02%
2014-06-18
₹10.2148
+0.02%
2014-06-17
₹10.2124
+0.02%
2014-06-16
₹10.2099
+0.07%
2014-06-13
₹10.2025
+0.02%
2014-06-12
₹10.2000
+0.02%
2014-06-11
₹10.1975
+0.02%
2014-06-10
₹10.1951
+0.02%
2014-06-09
₹10.1926
+0.07%
2014-06-06
₹10.1852
+0.02%
2014-06-05
₹10.1827
+0.02%
2014-06-04
₹10.1802
+0.02%
2014-06-03
₹10.1778
+0.02%
2014-06-02
₹10.1753
+0.07%
2014-05-30
₹10.1679
+0.02%
2014-05-29
₹10.1654
+0.02%
2014-05-28
₹10.1629
+0.02%
2014-05-27
₹10.1604
+0.02%
2014-05-26
₹10.1580
+0.07%