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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 -VIII (368 DAYS) - Growth Option - Direct

UTI Mutual Fund
₹13.0883
+0.01%
Scheme Code
123122
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1YJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123122
Last 30 days
2016-08-09
₹13.0883
+0.01%
2016-08-08
₹13.0866
+0.05%
2016-08-05
₹13.0805
+0.02%
2016-08-04
₹13.0784
+0.02%
2016-08-03
₹13.0763
+0.01%
2016-08-02
₹13.0744
+0.02%
2016-08-01
₹13.0723
+0.04%
2016-07-29
₹13.0665
+0.02%
2016-07-28
₹13.0645
+0.01%
2016-07-27
₹13.0626
+0.02%
2016-07-26
₹13.0606
+0.02%
2016-07-25
₹13.0585
+0.05%
2016-07-22
₹13.0525
+0.02%
2016-07-21
₹13.0504
+0.02%
2016-07-20
₹13.0484
+0.02%
2016-07-19
₹13.0464
+0.02%
2016-07-18
₹13.0437
+0.06%
2016-07-15
₹13.0357
+0.02%
2016-07-14
₹13.0331
+0.02%
2016-07-13
₹13.0304
+0.02%
2016-07-12
₹13.0277
+0.02%
2016-07-11
₹13.0251
+0.06%
2016-07-08
₹13.0171
+0.02%
2016-07-07
₹13.0143
+0.04%
2016-07-05
₹13.0090
+0.02%
2016-07-04
₹13.0063
+0.06%
2016-07-01
₹12.9983
+0.02%
2016-06-30
₹12.9956
+0.02%
2016-06-29
₹12.9927
+0.02%
2016-06-28
₹12.9900
+0.02%