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 -III (366 DAYS) - Annual Div Option
UTI Mutual Fund
₹10.0000
-1.35%
Scheme Code
122554
NAV Date
2014-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01L48
ISIN (Reinvest)
INF789F01L55
Last 30 days
2014-05-16
₹10.0000
-1.35%
2014-05-15
₹10.1367
+0.05%
2014-05-13
₹10.1315
+0.03%
2014-05-12
₹10.1289
+0.08%
2014-05-09
₹10.1211
+0.03%
2014-05-08
₹10.1185
+0.03%
2014-05-07
₹10.1159
+0.03%
2014-05-06
₹10.1133
+0.03%
2014-05-05
₹10.1107
+0.08%
2014-05-02
₹10.1029
+0.05%
2014-04-30
₹10.0977
+0.03%
2014-04-29
₹10.0951
+0.03%
2014-04-28
₹10.0925
+0.08%
2014-04-25
₹10.0847
+0.05%
2014-04-23
₹10.0795
+0.03%
2014-04-22
₹10.0768
+0.03%
2014-04-21
₹10.0742
+0.10%
2014-04-17
₹10.0638
+0.03%
2014-04-16
₹10.0612
+0.03%
2014-04-15
₹10.0586
+0.10%
2014-04-11
₹10.0482
+0.03%
2014-04-10
₹10.0456
+0.03%
2014-04-09
₹10.0430
+0.05%
2014-04-07
₹10.0378
+0.08%
2014-04-04
₹10.0300
+0.03%
2014-04-03
₹10.0274
+0.03%
2014-04-02
₹10.0248
+0.13%
2014-03-28
₹10.0118
+0.04%
2014-03-27
₹10.0080
+0.03%
2014-03-26
₹10.0054
+0.03%