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) - Annual Div. Option - Direct
UTI Mutual Fund
₹10.0000
-0.65%
Scheme Code
122367
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01J00
ISIN (Reinvest)
INF789F01J18
Last 30 days
2014-04-21
₹10.0000
-0.65%
2014-04-17
₹10.0651
+0.03%
2014-04-16
₹10.0620
+0.03%
2014-04-15
₹10.0593
+0.11%
2014-04-11
₹10.0486
+0.03%
2014-04-10
₹10.0459
+0.03%
2014-04-09
₹10.0432
+0.05%
2014-04-07
₹10.0378
+0.08%
2014-04-04
₹10.0297
+0.03%
2014-04-03
₹10.0271
+0.03%
2014-04-02
₹10.0244
+0.13%
2014-03-28
₹10.0109
+0.03%
2014-03-27
₹10.0082
+0.03%
2014-03-26
₹10.0056
+0.03%
2014-03-25
₹10.0029
-7.26%
2014-03-24
₹10.7863
+0.08%
2014-03-21
₹10.7776
+0.03%
2014-03-20
₹10.7747
+0.03%
2014-03-19
₹10.7718
+0.03%
2014-03-18
₹10.7689
+0.11%
2014-03-14
₹10.7573
+0.03%
2014-03-13
₹10.7544
+0.03%
2014-03-12
₹10.7515
+0.03%
2014-03-11
₹10.7486
+0.03%
2014-03-10
₹10.7457
+0.08%
2014-03-07
₹10.7370
+0.03%
2014-03-06
₹10.7341
+0.03%
2014-03-05
₹10.7312
+0.03%
2014-03-04
₹10.7283
+0.03%
2014-03-03
₹10.7254
+0.08%