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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 -I (368 DAYS) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-7.84%
Scheme Code
122363
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01I68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122363
Last 30 days
2014-04-21
₹10.0000
-7.84%
2014-04-17
₹10.8509
+0.03%
2014-04-16
₹10.8476
+0.03%
2014-04-15
₹10.8447
+0.11%
2014-04-11
₹10.8332
+0.03%
2014-04-10
₹10.8303
+0.03%
2014-04-09
₹10.8274
+0.05%
2014-04-07
₹10.8216
+0.08%
2014-04-04
₹10.8130
+0.03%
2014-04-03
₹10.8101
+0.03%
2014-04-02
₹10.8072
+0.13%
2014-03-28
₹10.7928
+0.03%
2014-03-27
₹10.7899
+0.03%
2014-03-26
₹10.7871
+0.03%
2014-03-25
₹10.7842
+0.03%
2014-03-24
₹10.7813
+0.08%
2014-03-21
₹10.7726
+0.03%
2014-03-20
₹10.7698
+0.03%
2014-03-19
₹10.7669
+0.03%
2014-03-18
₹10.7640
+0.11%
2014-03-14
₹10.7525
+0.03%
2014-03-13
₹10.7496
+0.03%
2014-03-12
₹10.7467
+0.03%
2014-03-11
₹10.7438
+0.03%
2014-03-10
₹10.7409
+0.08%
2014-03-07
₹10.7323
+0.03%
2014-03-06
₹10.7294
+0.03%
2014-03-05
₹10.7265
+0.03%
2014-03-04
₹10.7236
+0.03%
2014-03-03
₹10.7208
+0.08%