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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)- Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.41%
Scheme Code
123133
NAV Date
2014-07-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01S25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123133
Last 30 days
2014-07-25
₹10.0000
-8.41%
2014-07-24
₹10.9183
+0.02%
2014-07-23
₹10.9160
+0.02%
2014-07-22
₹10.9137
+0.02%
2014-07-21
₹10.9114
+0.06%
2014-07-18
₹10.9045
+0.02%
2014-07-17
₹10.9022
+0.02%
2014-07-16
₹10.8999
+0.02%
2014-07-15
₹10.8976
+0.02%
2014-07-14
₹10.8953
+0.06%
2014-07-11
₹10.8884
+0.02%
2014-07-10
₹10.8861
+0.02%
2014-07-09
₹10.8838
+0.02%
2014-07-08
₹10.8815
+0.02%
2014-07-07
₹10.8791
+0.06%
2014-07-04
₹10.8722
+0.02%
2014-07-03
₹10.8699
+0.02%
2014-07-02
₹10.8676
+0.04%
2014-06-30
₹10.8630
+0.07%
2014-06-27
₹10.8557
+0.02%
2014-06-26
₹10.8533
+0.02%
2014-06-25
₹10.8508
+0.02%
2014-06-24
₹10.8484
+0.02%
2014-06-23
₹10.8459
+0.07%
2014-06-20
₹10.8386
+0.02%
2014-06-19
₹10.8362
+0.02%
2014-06-18
₹10.8337
+0.02%
2014-06-17
₹10.8313
+0.02%
2014-06-16
₹10.8288
+0.07%
2014-06-13
₹10.8215
+0.02%