UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct
UTI Mutual Fund₹10.8294
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-05-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01N53). As of 2014-05-26, its NAV is ₹10.8294 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122626
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01N53
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-26 | ₹10.8294 | +0.07% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-23 | ₹10.8217 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-22 | ₹10.8190 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-21 | ₹10.8162 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-20 | ₹10.8135 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-19 | ₹10.8108 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-16 | ₹10.8026 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-15 | ₹10.7998 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-13 | ₹10.7944 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-12 | ₹10.7916 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-09 | ₹10.7834 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-08 | ₹10.7807 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-07 | ₹10.7780 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-06 | ₹10.7753 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-05 | ₹10.7725 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-05-02 | ₹10.7643 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-30 | ₹10.7589 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-29 | ₹10.7561 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-28 | ₹10.7534 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-25 | ₹10.7452 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-23 | ₹10.7397 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-22 | ₹10.7370 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-21 | ₹10.7343 | +0.10% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-17 | ₹10.7235 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-16 | ₹10.7208 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-15 | ₹10.7181 | +0.10% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-11 | ₹10.7073 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-10 | ₹10.7046 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-09 | ₹10.7019 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-07 | ₹10.6965 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-04 | ₹10.6884 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-03 | ₹10.6857 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-04-02 | ₹10.6830 | +0.13% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-28 | ₹10.6694 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-27 | ₹10.6667 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-26 | ₹10.6640 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-25 | ₹10.6622 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-24 | ₹10.6605 | +0.10% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-21 | ₹10.6501 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-20 | ₹10.6452 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-19 | ₹10.6404 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-18 | ₹10.6376 | +0.11% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-14 | ₹10.6259 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-13 | ₹10.6225 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-12 | ₹10.6193 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-11 | ₹10.6164 | +0.04% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-10 | ₹10.6119 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-07 | ₹10.6035 | +0.06% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-06 | ₹10.5972 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct | 2014-03-05 | ₹10.5948 | +0.09% |