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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 -X (368 DAYS) - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.32%
Scheme Code
123664
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01T81
ISIN (Reinvest)
INF789F01T99
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123664
Last 30 days
2014-08-11
₹10.0000
-3.32%
2014-08-08
₹10.3434
+0.02%
2014-08-07
₹10.3411
+0.02%
2014-08-06
₹10.3388
+0.02%
2014-08-05
₹10.3364
+0.02%
2014-08-04
₹10.3341
+0.07%
2014-08-01
₹10.3271
+0.02%
2014-07-31
₹10.3248
+0.02%
2014-07-30
₹10.3224
+0.04%
2014-07-28
₹10.3178
+0.07%
2014-07-25
₹10.3108
+0.02%
2014-07-24
₹10.3084
+0.02%
2014-07-23
₹10.3061
+0.02%
2014-07-22
₹10.3037
+0.02%
2014-07-21
₹10.3014
+0.07%
2014-07-18
₹10.2944
+0.02%
2014-07-17
₹10.2921
+0.02%
2014-07-16
₹10.2897
+0.02%
2014-07-15
₹10.2874
+0.02%
2014-07-14
₹10.2851
+0.07%
2014-07-11
₹10.2781
+0.02%
2014-07-10
₹10.2757
+0.02%
2014-07-09
₹10.2734
+0.02%
2014-07-08
₹10.2711
+0.02%
2014-07-07
₹10.2687
+0.07%
2014-07-04
₹10.2617
+0.02%
2014-07-03
₹10.2594
+0.02%
2014-07-02
₹10.2571
+0.05%
2014-06-30
₹10.2524
+0.07%
2014-06-27
₹10.2454
+0.02%