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.
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.65%
Scheme Code
122362
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01I84
ISIN (Reinvest)
INF789F01I92
Last 30 days
2014-04-21
₹10.0000
-0.65%
2014-04-17
₹10.0651
+0.03%
2014-04-16
₹10.0619
+0.03%
2014-04-15
₹10.0592
+0.11%
2014-04-11
₹10.0485
+0.03%
2014-04-10
₹10.0458
+0.03%
2014-04-09
₹10.0431
+0.05%
2014-04-07
₹10.0377
+0.08%
2014-04-04
₹10.0297
+0.03%
2014-04-03
₹10.0270
+0.03%
2014-04-02
₹10.0243
+0.13%
2014-03-28
₹10.0109
+0.03%
2014-03-27
₹10.0082
+0.03%
2014-03-26
₹10.0055
+0.03%
2014-03-25
₹10.0028
-2.16%
2014-03-24
₹10.2240
+0.08%
2014-03-21
₹10.2157
+0.03%
2014-03-20
₹10.2130
+0.03%
2014-03-19
₹10.2102
+0.03%
2014-03-18
₹10.2075
+0.11%
2014-03-14
₹10.1965
+0.03%
2014-03-13
₹10.1938
+0.03%
2014-03-12
₹10.1910
+0.03%
2014-03-11
₹10.1883
+0.03%
2014-03-10
₹10.1855
+0.08%
2014-03-07
₹10.1773
+0.03%
2014-03-06
₹10.1745
+0.03%
2014-03-05
₹10.1718
+0.03%
2014-03-04
₹10.1690
+0.03%
2014-03-03
₹10.1663
+0.08%