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) - Growth Option
UTI Mutual Fund
₹10.8303
+0.02%
Scheme Code
122555
NAV Date
2014-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01L71
ISIN (Reinvest)
—
Last 30 days
2014-05-16
₹10.8303
+0.02%
2014-05-15
₹10.8283
+0.05%
2014-05-13
₹10.8228
+0.03%
2014-05-12
₹10.8200
+0.08%
2014-05-09
₹10.8117
+0.03%
2014-05-08
₹10.8089
+0.03%
2014-05-07
₹10.8061
+0.03%
2014-05-06
₹10.8033
+0.03%
2014-05-05
₹10.8006
+0.08%
2014-05-02
₹10.7922
+0.05%
2014-04-30
₹10.7867
+0.03%
2014-04-29
₹10.7839
+0.03%
2014-04-28
₹10.7811
+0.08%
2014-04-25
₹10.7727
+0.05%
2014-04-23
₹10.7672
+0.03%
2014-04-22
₹10.7644
+0.03%
2014-04-21
₹10.7616
+0.10%
2014-04-17
₹10.7505
+0.03%
2014-04-16
₹10.7477
+0.03%
2014-04-15
₹10.7449
+0.10%
2014-04-11
₹10.7338
+0.03%
2014-04-10
₹10.7310
+0.03%
2014-04-09
₹10.7283
+0.05%
2014-04-07
₹10.7227
+0.08%
2014-04-04
₹10.7144
+0.03%
2014-04-03
₹10.7116
+0.03%
2014-04-02
₹10.7088
+0.13%
2014-03-28
₹10.6949
+0.04%
2014-03-27
₹10.6909
+0.03%
2014-03-26
₹10.6881
+0.03%