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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) - Growth Option

UTI Mutual Fund
₹13.0415
+0.01%
Scheme Code
123666
NAV Date
2016-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1ZJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123666
Last 30 days
2016-08-23
₹13.0415
+0.01%
2016-08-22
₹13.0400
+0.04%
2016-08-19
₹13.0345
+0.02%
2016-08-18
₹13.0325
+0.03%
2016-08-16
₹13.0286
+0.06%
2016-08-12
₹13.0210
+0.01%
2016-08-11
₹13.0191
+0.02%
2016-08-10
₹13.0171
+0.01%
2016-08-09
₹13.0152
+0.02%
2016-08-08
₹13.0131
+0.04%
2016-08-05
₹13.0074
+0.02%
2016-08-04
₹13.0054
+0.01%
2016-08-03
₹13.0035
+0.01%
2016-08-02
₹13.0016
+0.02%
2016-08-01
₹12.9996
+0.04%
2016-07-29
₹12.9941
+0.01%
2016-07-28
₹12.9922
+0.01%
2016-07-27
₹12.9903
+0.02%
2016-07-26
₹12.9883
+0.01%
2016-07-25
₹12.9864
+0.05%
2016-07-22
₹12.9805
+0.01%
2016-07-21
₹12.9786
+0.02%
2016-07-20
₹12.9766
+0.01%
2016-07-19
₹12.9747
+0.02%
2016-07-18
₹12.9721
+0.06%
2016-07-15
₹12.9643
+0.02%
2016-07-14
₹12.9618
+0.02%
2016-07-13
₹12.9589
+0.02%
2016-07-12
₹12.9563
+0.02%
2016-07-11
₹12.9537
+0.06%