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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 -Direct

UTI Mutual Fund
₹13.0811
+0.01%
Scheme Code
123667
NAV Date
2016-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1ZP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123667
Last 30 days
2016-08-23
₹13.0811
+0.01%
2016-08-22
₹13.0796
+0.04%
2016-08-19
₹13.0740
+0.02%
2016-08-18
₹13.0719
+0.03%
2016-08-16
₹13.0679
+0.06%
2016-08-12
₹13.0602
+0.02%
2016-08-11
₹13.0582
+0.02%
2016-08-10
₹13.0562
+0.02%
2016-08-09
₹13.0542
+0.02%
2016-08-08
₹13.0521
+0.04%
2016-08-05
₹13.0463
+0.02%
2016-08-04
₹13.0443
+0.02%
2016-08-03
₹13.0423
+0.02%
2016-08-02
₹13.0403
+0.01%
2016-08-01
₹13.0384
+0.04%
2016-07-29
₹13.0327
+0.02%
2016-07-28
₹13.0307
+0.01%
2016-07-27
₹13.0288
+0.02%
2016-07-26
₹13.0268
+0.02%
2016-07-25
₹13.0248
+0.05%
2016-07-22
₹13.0189
+0.02%
2016-07-21
₹13.0168
+0.01%
2016-07-20
₹13.0149
+0.02%
2016-07-19
₹13.0129
+0.02%
2016-07-18
₹13.0103
+0.06%
2016-07-15
₹13.0024
+0.02%
2016-07-14
₹12.9997
+0.02%
2016-07-13
₹12.9969
+0.02%
2016-07-12
₹12.9942
+0.02%
2016-07-11
₹12.9916
+0.06%