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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) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
123135
NAV Date
2014-07-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01R83
ISIN (Reinvest)
INF789F01R91
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123135
Last 30 days
2014-07-25
₹10.0000
-0.63%
2014-07-24
₹10.0634
+0.02%
2014-07-23
₹10.0612
+0.02%
2014-07-22
₹10.0591
+0.02%
2014-07-21
₹10.0570
+0.06%
2014-07-18
₹10.0506
+0.02%
2014-07-17
₹10.0485
+0.02%
2014-07-16
₹10.0464
+0.02%
2014-07-15
₹10.0443
+0.02%
2014-07-14
₹10.0421
+0.06%
2014-07-11
₹10.0358
+0.02%
2014-07-10
₹10.0337
+0.02%
2014-07-09
₹10.0315
+0.02%
2014-07-08
₹10.0294
+0.02%
2014-07-07
₹10.0273
+0.06%
2014-07-04
₹10.0209
+0.02%
2014-07-03
₹10.0188
+0.02%
2014-07-02
₹10.0167
+0.04%
2014-06-30
₹10.0124
+0.07%
2014-06-27
₹10.0057
+0.02%
2014-06-26
₹10.0034
-2.18%
2014-06-25
₹10.2264
+0.02%
2014-06-24
₹10.2241
+0.02%
2014-06-23
₹10.2218
+0.07%
2014-06-20
₹10.2149
+0.02%
2014-06-19
₹10.2126
+0.02%
2014-06-18
₹10.2103
+0.02%
2014-06-17
₹10.2080
+0.02%
2014-06-16
₹10.2057
+0.07%
2014-06-13
₹10.1988
+0.02%