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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.85%
Scheme Code
123670
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01U05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123670
Last 30 days
2014-08-11
₹10.0000
-8.85%
2014-08-08
₹10.9707
+0.02%
2014-08-07
₹10.9683
+0.02%
2014-08-06
₹10.9658
+0.02%
2014-08-05
₹10.9633
+0.02%
2014-08-04
₹10.9608
+0.07%
2014-08-01
₹10.9534
+0.02%
2014-07-31
₹10.9509
+0.02%
2014-07-30
₹10.9485
+0.05%
2014-07-28
₹10.9435
+0.07%
2014-07-25
₹10.9361
+0.02%
2014-07-24
₹10.9336
+0.02%
2014-07-23
₹10.9311
+0.02%
2014-07-22
₹10.9287
+0.02%
2014-07-21
₹10.9262
+0.07%
2014-07-18
₹10.9188
+0.02%
2014-07-17
₹10.9163
+0.02%
2014-07-16
₹10.9138
+0.02%
2014-07-15
₹10.9113
+0.02%
2014-07-14
₹10.9088
+0.07%
2014-07-11
₹10.9014
+0.02%
2014-07-10
₹10.8989
+0.02%
2014-07-09
₹10.8965
+0.02%
2014-07-08
₹10.8940
+0.02%
2014-07-07
₹10.8915
+0.07%
2014-07-04
₹10.8841
+0.02%
2014-07-03
₹10.8816
+0.02%
2014-07-02
₹10.8791
+0.05%
2014-06-30
₹10.8742
+0.07%
2014-06-27
₹10.8667
+0.02%