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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 -IX (366 DAYS)- Growth Option

UTI Mutual Fund
₹10.9153
+0.02%
Scheme Code
123129
NAV Date
2014-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01R75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123129
Last 30 days
2014-07-25
₹10.9153
+0.02%
2014-07-24
₹10.9129
+0.02%
2014-07-23
₹10.9105
+0.02%
2014-07-22
₹10.9082
+0.02%
2014-07-21
₹10.9060
+0.06%
2014-07-18
₹10.8991
+0.02%
2014-07-17
₹10.8968
+0.02%
2014-07-16
₹10.8945
+0.02%
2014-07-15
₹10.8923
+0.02%
2014-07-14
₹10.8900
+0.06%
2014-07-11
₹10.8831
+0.02%
2014-07-10
₹10.8808
+0.02%
2014-07-09
₹10.8785
+0.02%
2014-07-08
₹10.8763
+0.02%
2014-07-07
₹10.8740
+0.06%
2014-07-04
₹10.8671
+0.02%
2014-07-03
₹10.8648
+0.02%
2014-07-02
₹10.8625
+0.04%
2014-06-30
₹10.8580
+0.07%
2014-06-27
₹10.8507
+0.02%
2014-06-26
₹10.8483
+0.02%
2014-06-25
₹10.8458
+0.02%
2014-06-24
₹10.8434
+0.02%
2014-06-23
₹10.8410
+0.07%
2014-06-20
₹10.8337
+0.02%
2014-06-19
₹10.8313
+0.02%
2014-06-18
₹10.8288
+0.02%
2014-06-17
₹10.8264
+0.02%
2014-06-16
₹10.8240
+0.07%
2014-06-13
₹10.8167
+0.02%