mfnav.in

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.

checking data freshness…

UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-3.06%
Scheme Code
123125
NAV Date
2014-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1YG3
ISIN (Reinvest)
INF789FA1YH1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123125
Last 30 days
2014-07-30
₹10.0000
-3.06%
2014-07-28
₹10.3156
+0.08%
2014-07-25
₹10.3073
+0.02%
2014-07-24
₹10.3050
+0.02%
2014-07-23
₹10.3026
+0.02%
2014-07-22
₹10.3003
+0.02%
2014-07-21
₹10.2980
+0.07%
2014-07-18
₹10.2911
+0.02%
2014-07-17
₹10.2888
+0.02%
2014-07-16
₹10.2865
+0.02%
2014-07-15
₹10.2842
+0.02%
2014-07-14
₹10.2819
+0.07%
2014-07-11
₹10.2750
+0.02%
2014-07-10
₹10.2727
+0.02%
2014-07-09
₹10.2704
+0.02%
2014-07-08
₹10.2681
+0.02%
2014-07-07
₹10.2658
+0.07%
2014-07-04
₹10.2589
+0.02%
2014-07-03
₹10.2566
+0.02%
2014-07-02
₹10.2543
+0.05%
2014-06-30
₹10.2496
+0.07%
2014-06-27
₹10.2425
+0.02%
2014-06-26
₹10.2401
+0.02%
2014-06-25
₹10.2377
+0.02%
2014-06-24
₹10.2354
+0.02%
2014-06-23
₹10.2330
+0.07%
2014-06-20
₹10.2258
+0.02%
2014-06-19
₹10.2235
+0.02%
2014-06-18
₹10.2211
+0.02%
2014-06-17
₹10.2187
+0.02%