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 -VII (369 DAYS) -Growth Option - Direct
UTI Mutual Fund
₹10.8311
+0.06%
Scheme Code
122919
NAV Date
2014-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01R18
ISIN (Reinvest)
—
Last 30 days
2014-07-07
₹10.8311
+0.06%
2014-07-04
₹10.8246
+0.02%
2014-07-03
₹10.8223
+0.02%
2014-07-02
₹10.8200
+0.04%
2014-06-30
₹10.8153
+0.07%
2014-06-27
₹10.8074
+0.02%
2014-06-26
₹10.8048
+0.03%
2014-06-25
₹10.8021
+0.02%
2014-06-24
₹10.7995
+0.02%
2014-06-23
₹10.7969
+0.07%
2014-06-20
₹10.7890
+0.02%
2014-06-19
₹10.7864
+0.02%
2014-06-18
₹10.7838
+0.03%
2014-06-17
₹10.7811
+0.02%
2014-06-16
₹10.7785
+0.07%
2014-06-13
₹10.7706
+0.02%
2014-06-12
₹10.7680
+0.02%
2014-06-11
₹10.7654
+0.02%
2014-06-10
₹10.7628
+0.03%
2014-06-09
₹10.7601
+0.07%
2014-06-06
₹10.7523
+0.03%
2014-06-05
₹10.7496
+0.02%
2014-06-04
₹10.7470
+0.02%
2014-06-03
₹10.7444
+0.02%
2014-06-02
₹10.7418
+0.07%
2014-05-30
₹10.7339
+0.02%
2014-05-29
₹10.7313
+0.03%
2014-05-28
₹10.7286
+0.02%
2014-05-27
₹10.7260
+0.02%
2014-05-26
₹10.7234
+0.07%