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 - Direct
UTI Mutual Fund
₹10.8294
+0.07%
Scheme Code
122626
NAV Date
2014-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01N53
ISIN (Reinvest)
—
Last 30 days
2014-05-26
₹10.8294
+0.07%
2014-05-23
₹10.8217
+0.03%
2014-05-22
₹10.8190
+0.03%
2014-05-21
₹10.8162
+0.03%
2014-05-20
₹10.8135
+0.03%
2014-05-19
₹10.8108
+0.08%
2014-05-16
₹10.8026
+0.03%
2014-05-15
₹10.7998
+0.05%
2014-05-13
₹10.7944
+0.03%
2014-05-12
₹10.7916
+0.08%
2014-05-09
₹10.7834
+0.03%
2014-05-08
₹10.7807
+0.03%
2014-05-07
₹10.7780
+0.03%
2014-05-06
₹10.7753
+0.03%
2014-05-05
₹10.7725
+0.08%
2014-05-02
₹10.7643
+0.05%
2014-04-30
₹10.7589
+0.03%
2014-04-29
₹10.7561
+0.03%
2014-04-28
₹10.7534
+0.08%
2014-04-25
₹10.7452
+0.05%
2014-04-23
₹10.7397
+0.03%
2014-04-22
₹10.7370
+0.03%
2014-04-21
₹10.7343
+0.10%
2014-04-17
₹10.7235
+0.03%
2014-04-16
₹10.7208
+0.03%
2014-04-15
₹10.7181
+0.10%
2014-04-11
₹10.7073
+0.03%
2014-04-10
₹10.7046
+0.03%
2014-04-09
₹10.7019
+0.05%
2014-04-07
₹10.6965
+0.08%