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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.

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UTI FTIF Series XV -VI (368 DAYS) - Quarterly Dividend Option

UTI Mutual Fund
₹10.0000
-2.33%
Scheme Code
122832
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01O86
ISIN (Reinvest)
INF789F01O94
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122832
Last 30 days
2014-06-30
₹10.0000
-2.33%
2014-06-27
₹10.2388
+0.02%
2014-06-26
₹10.2364
+0.02%
2014-06-25
₹10.2339
+0.02%
2014-06-24
₹10.2315
+0.02%
2014-06-23
₹10.2291
+0.07%
2014-06-20
₹10.2218
+0.02%
2014-06-19
₹10.2194
+0.02%
2014-06-18
₹10.2170
+0.02%
2014-06-17
₹10.2145
+0.02%
2014-06-16
₹10.2121
+0.07%
2014-06-13
₹10.2048
+0.02%
2014-06-12
₹10.2024
+0.02%
2014-06-11
₹10.1999
+0.02%
2014-06-10
₹10.1975
+0.02%
2014-06-09
₹10.1951
+0.07%
2014-06-06
₹10.1878
+0.02%
2014-06-05
₹10.1853
+0.02%
2014-06-04
₹10.1829
+0.02%
2014-06-03
₹10.1805
+0.02%
2014-06-02
₹10.1780
+0.07%
2014-05-30
₹10.1707
+0.02%
2014-05-29
₹10.1683
+0.02%
2014-05-28
₹10.1658
+0.02%
2014-05-27
₹10.1634
+0.02%
2014-05-26
₹10.1610
+0.07%
2014-05-23
₹10.1537
+0.02%
2014-05-22
₹10.1512
+0.02%
2014-05-21
₹10.1488
+0.02%
2014-05-20
₹10.1464
+0.02%