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 -II (367 DAYS) - Growth Option
UTI Mutual Fund
₹10.8384
+0.05%
Scheme Code
122514
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01J91
ISIN (Reinvest)
—
Last 30 days
2014-05-02
₹10.8384
+0.05%
2014-04-30
₹10.8331
+0.02%
2014-04-29
₹10.8304
+0.03%
2014-04-28
₹10.8276
+0.08%
2014-04-25
₹10.8191
+0.05%
2014-04-23
₹10.8134
+0.03%
2014-04-22
₹10.8106
+0.03%
2014-04-21
₹10.8078
+0.11%
2014-04-17
₹10.7964
+0.03%
2014-04-16
₹10.7936
+0.03%
2014-04-15
₹10.7907
+0.10%
2014-04-11
₹10.7794
+0.03%
2014-04-10
₹10.7765
+0.03%
2014-04-09
₹10.7737
+0.05%
2014-04-07
₹10.7680
+0.08%
2014-04-04
₹10.7595
+0.03%
2014-04-03
₹10.7566
+0.03%
2014-04-02
₹10.7538
+0.13%
2014-03-28
₹10.7395
+0.04%
2014-03-27
₹10.7355
+0.03%
2014-03-26
₹10.7326
+0.03%
2014-03-25
₹10.7297
+0.03%
2014-03-24
₹10.7269
+0.08%
2014-03-21
₹10.7183
+0.03%
2014-03-20
₹10.7154
+0.03%
2014-03-19
₹10.7125
+0.03%
2014-03-18
₹10.7096
+0.11%
2014-03-14
₹10.6982
+0.03%
2014-03-13
₹10.6953
+0.03%
2014-03-12
₹10.6924
+0.03%