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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.98%
Scheme Code
122519
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01J42
ISIN (Reinvest)
INF789F01J59
Last 30 days
2014-05-02
₹10.0000
-0.98%
2014-04-30
₹10.0991
+0.02%
2014-04-29
₹10.0966
+0.03%
2014-04-28
₹10.0940
+0.08%
2014-04-25
₹10.0861
+0.05%
2014-04-23
₹10.0808
+0.03%
2014-04-22
₹10.0781
+0.03%
2014-04-21
₹10.0755
+0.11%
2014-04-17
₹10.0649
+0.03%
2014-04-16
₹10.0623
+0.03%
2014-04-15
₹10.0596
+0.11%
2014-04-11
₹10.0490
+0.03%
2014-04-10
₹10.0464
+0.03%
2014-04-09
₹10.0437
+0.05%
2014-04-07
₹10.0384
+0.08%
2014-04-04
₹10.0305
+0.03%
2014-04-03
₹10.0278
+0.03%
2014-04-02
₹10.0252
+0.13%
2014-03-28
₹10.0119
+0.04%
2014-03-27
₹10.0081
+0.03%
2014-03-26
₹10.0054
+0.03%
2014-03-25
₹10.0028
-2.08%
2014-03-24
₹10.2158
+0.08%
2014-03-21
₹10.2076
+0.03%
2014-03-20
₹10.2049
+0.03%
2014-03-19
₹10.2021
+0.03%
2014-03-18
₹10.1994
+0.11%
2014-03-14
₹10.1885
+0.03%
2014-03-13
₹10.1857
+0.03%
2014-03-12
₹10.1830
+0.03%