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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.34%
Scheme Code
123128
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1XY8
ISIN (Reinvest)
INF789FA1XZ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123128
Last 30 days
2016-08-09
₹10.0000
-1.34%
2016-08-08
₹10.1359
+0.05%
2016-08-05
₹10.1313
+0.02%
2016-08-04
₹10.1297
+0.02%
2016-08-03
₹10.1281
+0.01%
2016-08-02
₹10.1266
+0.01%
2016-08-01
₹10.1251
+0.04%
2016-07-29
₹10.1207
+0.01%
2016-07-28
₹10.1192
+0.01%
2016-07-27
₹10.1177
+0.02%
2016-07-26
₹10.1161
+0.01%
2016-07-25
₹10.1146
+0.05%
2016-07-22
₹10.1100
+0.02%
2016-07-21
₹10.1084
+0.01%
2016-07-20
₹10.1069
+0.01%
2016-07-19
₹10.1054
+0.02%
2016-07-18
₹10.1033
+0.06%
2016-07-15
₹10.0972
+0.02%
2016-07-14
₹10.0952
+0.02%
2016-07-13
₹10.0931
+0.02%
2016-07-12
₹10.0911
+0.02%
2016-07-11
₹10.0891
+0.06%
2016-07-08
₹10.0830
+0.02%
2016-07-07
₹10.0808
+0.04%
2016-07-05
₹10.0768
+0.02%
2016-07-04
₹10.0747
+0.06%
2016-07-01
₹10.0686
+0.02%
2016-06-30
₹10.0665
+0.02%
2016-06-29
₹10.0643
+0.02%
2016-06-28
₹10.0623
+0.02%