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 -IV (368 DAYS) - Growth Option
UTI Mutual Fund
₹10.8239
+0.07%
Scheme Code
122624
NAV Date
2014-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01M96
ISIN (Reinvest)
—
Last 30 days
2014-05-26
₹10.8239
+0.07%
2014-05-23
₹10.8163
+0.03%
2014-05-22
₹10.8136
+0.03%
2014-05-21
₹10.8108
+0.03%
2014-05-20
₹10.8081
+0.03%
2014-05-19
₹10.8054
+0.07%
2014-05-16
₹10.7973
+0.03%
2014-05-15
₹10.7945
+0.05%
2014-05-13
₹10.7891
+0.03%
2014-05-12
₹10.7864
+0.08%
2014-05-09
₹10.7782
+0.03%
2014-05-08
₹10.7755
+0.03%
2014-05-07
₹10.7728
+0.03%
2014-05-06
₹10.7701
+0.03%
2014-05-05
₹10.7674
+0.08%
2014-05-02
₹10.7592
+0.05%
2014-04-30
₹10.7538
+0.03%
2014-04-29
₹10.7511
+0.03%
2014-04-28
₹10.7484
+0.08%
2014-04-25
₹10.7402
+0.05%
2014-04-23
₹10.7348
+0.03%
2014-04-22
₹10.7321
+0.03%
2014-04-21
₹10.7294
+0.10%
2014-04-17
₹10.7187
+0.03%
2014-04-16
₹10.7160
+0.03%
2014-04-15
₹10.7133
+0.10%
2014-04-11
₹10.7025
+0.03%
2014-04-10
₹10.6998
+0.02%
2014-04-09
₹10.6972
+0.05%
2014-04-07
₹10.6918
+0.08%