mfnav.in
checking data freshness…

UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.98%

⚠ This scheme hasn't reported a new NAV since 2014-05-02 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01J42). As of 2014-05-02, its NAV is ₹10.0000 (-0.98% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-05-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122519
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01J42
ISIN (Reinvest)
INF789F01J59
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122519
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-05-02 ₹10.0000 -0.98%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-30 ₹10.0991 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-29 ₹10.0966 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-28 ₹10.0940 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-25 ₹10.0861 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-23 ₹10.0808 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-22 ₹10.0781 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-21 ₹10.0755 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-17 ₹10.0649 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-16 ₹10.0623 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-15 ₹10.0596 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-11 ₹10.0490 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-10 ₹10.0464 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-09 ₹10.0437 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-07 ₹10.0384 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-04 ₹10.0305 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-03 ₹10.0278 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-04-02 ₹10.0252 +0.13%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-28 ₹10.0119 +0.04%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-27 ₹10.0081 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-26 ₹10.0054 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-25 ₹10.0028 -2.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-24 ₹10.2158 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-21 ₹10.2076 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-20 ₹10.2049 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-19 ₹10.2021 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-18 ₹10.1994 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-14 ₹10.1885 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-13 ₹10.1857 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-12 ₹10.1830 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-11 ₹10.1803 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-10 ₹10.1775 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-07 ₹10.1693 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-06 ₹10.1666 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-05 ₹10.1639 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-04 ₹10.1611 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-03-03 ₹10.1584 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-28 ₹10.1503 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-26 ₹10.1449 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-25 ₹10.1430 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-24 ₹10.1398 +0.07%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-21 ₹10.1323 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-20 ₹10.1303 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-18 ₹10.1248 +0.04%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-17 ₹10.1211 +0.07%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-14 ₹10.1142 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-13 ₹10.1118 +0.01%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-12 ₹10.1107 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-11 ₹10.1087 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 2014-02-10 ₹10.1068 +0.07%