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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.35%
Scheme Code
122557
NAV Date
2014-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01L22
ISIN (Reinvest)
INF789F01L30
Last 30 days
2014-05-16
₹10.0000
-1.35%
2014-05-15
₹10.1366
+0.05%
2014-05-13
₹10.1314
+0.03%
2014-05-12
₹10.1288
+0.08%
2014-05-09
₹10.1210
+0.03%
2014-05-08
₹10.1184
+0.03%
2014-05-07
₹10.1158
+0.03%
2014-05-06
₹10.1132
+0.03%
2014-05-05
₹10.1106
+0.08%
2014-05-02
₹10.1028
+0.05%
2014-04-30
₹10.0976
+0.03%
2014-04-29
₹10.0950
+0.03%
2014-04-28
₹10.0924
+0.08%
2014-04-25
₹10.0846
+0.05%
2014-04-23
₹10.0794
+0.03%
2014-04-22
₹10.0768
+0.03%
2014-04-21
₹10.0741
+0.10%
2014-04-17
₹10.0637
+0.03%
2014-04-16
₹10.0611
+0.03%
2014-04-15
₹10.0585
+0.10%
2014-04-11
₹10.0481
+0.03%
2014-04-10
₹10.0455
+0.03%
2014-04-09
₹10.0429
+0.05%
2014-04-07
₹10.0377
+0.08%
2014-04-04
₹10.0299
+0.03%
2014-04-03
₹10.0273
+0.03%
2014-04-02
₹10.0247
+0.13%
2014-03-28
₹10.0117
+0.04%
2014-03-27
₹10.0079
+0.03%
2014-03-26
₹10.0053
+0.03%