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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.49%
Scheme Code
122630
NAV Date
2014-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01N04
ISIN (Reinvest)
INF789F01N12
Last 30 days
2014-05-26
₹10.0000
-1.49%
2014-05-23
₹10.1512
+0.02%
2014-05-22
₹10.1487
+0.03%
2014-05-21
₹10.1461
+0.03%
2014-05-20
₹10.1435
+0.02%
2014-05-19
₹10.1410
+0.08%
2014-05-16
₹10.1333
+0.03%
2014-05-15
₹10.1307
+0.05%
2014-05-13
₹10.1256
+0.03%
2014-05-12
₹10.1230
+0.08%
2014-05-09
₹10.1153
+0.02%
2014-05-08
₹10.1128
+0.03%
2014-05-07
₹10.1102
+0.03%
2014-05-06
₹10.1076
+0.02%
2014-05-05
₹10.1051
+0.08%
2014-05-02
₹10.0974
+0.05%
2014-04-30
₹10.0923
+0.03%
2014-04-29
₹10.0897
+0.03%
2014-04-28
₹10.0871
+0.08%
2014-04-25
₹10.0795
+0.05%
2014-04-23
₹10.0743
+0.02%
2014-04-22
₹10.0718
+0.02%
2014-04-21
₹10.0693
+0.10%
2014-04-17
₹10.0591
+0.02%
2014-04-16
₹10.0566
+0.03%
2014-04-15
₹10.0540
+0.10%
2014-04-11
₹10.0439
+0.02%
2014-04-10
₹10.0414
+0.03%
2014-04-09
₹10.0388
+0.05%
2014-04-07
₹10.0338
+0.08%