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 - Direct
UTI Mutual Fund
₹10.8357
+0.02%
Scheme Code
122556
NAV Date
2014-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01M39
ISIN (Reinvest)
—
Last 30 days
2014-05-16
₹10.8357
+0.02%
2014-05-15
₹10.8337
+0.05%
2014-05-13
₹10.8282
+0.03%
2014-05-12
₹10.8254
+0.08%
2014-05-09
₹10.8170
+0.03%
2014-05-08
₹10.8142
+0.03%
2014-05-07
₹10.8114
+0.03%
2014-05-06
₹10.8086
+0.03%
2014-05-05
₹10.8058
+0.08%
2014-05-02
₹10.7974
+0.05%
2014-04-30
₹10.7918
+0.03%
2014-04-29
₹10.7890
+0.03%
2014-04-28
₹10.7862
+0.08%
2014-04-25
₹10.7779
+0.05%
2014-04-23
₹10.7723
+0.03%
2014-04-22
₹10.7695
+0.03%
2014-04-21
₹10.7667
+0.10%
2014-04-17
₹10.7555
+0.03%
2014-04-16
₹10.7527
+0.03%
2014-04-15
₹10.7499
+0.10%
2014-04-11
₹10.7387
+0.03%
2014-04-10
₹10.7359
+0.03%
2014-04-09
₹10.7331
+0.05%
2014-04-07
₹10.7275
+0.08%
2014-04-04
₹10.7191
+0.03%
2014-04-03
₹10.7163
+0.03%
2014-04-02
₹10.7135
+0.13%
2014-03-28
₹10.6995
+0.04%
2014-03-27
₹10.6955
+0.03%
2014-03-26
₹10.6927
+0.03%