mfnav.in

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.

checking data freshness…

UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0001
-15.96%
Scheme Code
123671
NAV Date
2016-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1ZO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123671
Last 30 days
2016-08-23
₹10.0001
-15.96%
2016-08-22
₹11.8996
+0.04%
2016-08-19
₹11.8945
+0.02%
2016-08-18
₹11.8926
+0.03%
2016-08-16
₹11.8890
+0.06%
2016-08-12
₹11.8819
+0.02%
2016-08-11
₹11.8801
+0.02%
2016-08-10
₹11.8782
+0.02%
2016-08-09
₹11.8763
+0.02%
2016-08-08
₹11.8744
+0.04%
2016-08-05
₹11.8691
+0.02%
2016-08-04
₹11.8672
+0.02%
2016-08-03
₹11.8654
+0.02%
2016-08-02
₹11.8635
+0.02%
2016-08-01
₹11.8617
+0.04%
2016-07-29
₹11.8565
+0.02%
2016-07-28
₹11.8547
+0.02%
2016-07-27
₹11.8529
+0.02%
2016-07-26
₹11.8510
+0.02%
2016-07-25
₹11.8492
+0.05%
2016-07-22
₹11.8438
+0.02%
2016-07-21
₹11.8419
+0.02%
2016-07-20
₹11.8400
+0.02%
2016-07-19
₹11.8382
+0.02%
2016-07-18
₹11.8357
+0.06%
2016-07-15
₹11.8285
+0.02%
2016-07-14
₹11.8261
+0.02%
2016-07-13
₹11.8234
+0.02%
2016-07-12
₹11.8210
+0.02%
2016-07-11
₹11.8185
+0.06%