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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0001
-2.82%
Scheme Code
123131
NAV Date
2014-07-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01S09
ISIN (Reinvest)
INF789F01S17
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123131
Last 30 days
2014-07-25
₹10.0001
-2.82%
2014-07-24
₹10.2901
+0.02%
2014-07-23
₹10.2879
+0.02%
2014-07-22
₹10.2858
+0.02%
2014-07-21
₹10.2836
+0.06%
2014-07-18
₹10.2771
+0.02%
2014-07-17
₹10.2749
+0.02%
2014-07-16
₹10.2727
+0.02%
2014-07-15
₹10.2706
+0.02%
2014-07-14
₹10.2684
+0.06%
2014-07-11
₹10.2619
+0.02%
2014-07-10
₹10.2597
+0.02%
2014-07-09
₹10.2576
+0.02%
2014-07-08
₹10.2554
+0.02%
2014-07-07
₹10.2532
+0.06%
2014-07-04
₹10.2467
+0.02%
2014-07-03
₹10.2445
+0.02%
2014-07-02
₹10.2424
+0.04%
2014-06-30
₹10.2380
+0.07%
2014-06-27
₹10.2311
+0.02%
2014-06-26
₹10.2288
+0.02%
2014-06-25
₹10.2265
+0.02%
2014-06-24
₹10.2242
+0.02%
2014-06-23
₹10.2219
+0.07%
2014-06-20
₹10.2150
+0.02%
2014-06-19
₹10.2127
+0.02%
2014-06-18
₹10.2104
+0.02%
2014-06-17
₹10.2081
+0.02%
2014-06-16
₹10.2058
+0.07%
2014-06-13
₹10.1989
+0.02%