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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 -VIII (368 DAYS) - Growth Option

UTI Mutual Fund
₹13.0552
+0.01%
Scheme Code
123121
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1YD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123121
Last 30 days
2016-08-09
₹13.0552
+0.01%
2016-08-08
₹13.0535
+0.05%
2016-08-05
₹13.0476
+0.02%
2016-08-04
₹13.0455
+0.02%
2016-08-03
₹13.0435
+0.01%
2016-08-02
₹13.0416
+0.02%
2016-08-01
₹13.0396
+0.04%
2016-07-29
₹13.0339
+0.01%
2016-07-28
₹13.0320
+0.02%
2016-07-27
₹13.0300
+0.02%
2016-07-26
₹13.0280
+0.02%
2016-07-25
₹13.0260
+0.05%
2016-07-22
₹13.0201
+0.02%
2016-07-21
₹13.0181
+0.02%
2016-07-20
₹13.0161
+0.01%
2016-07-19
₹13.0142
+0.02%
2016-07-18
₹13.0115
+0.06%
2016-07-15
₹13.0037
+0.02%
2016-07-14
₹13.0011
+0.02%
2016-07-13
₹12.9984
+0.02%
2016-07-12
₹12.9958
+0.02%
2016-07-11
₹12.9932
+0.06%
2016-07-08
₹12.9853
+0.02%
2016-07-07
₹12.9826
+0.04%
2016-07-05
₹12.9774
+0.02%
2016-07-04
₹12.9747
+0.06%
2016-07-01
₹12.9669
+0.02%
2016-06-30
₹12.9641
+0.02%
2016-06-29
₹12.9613
+0.02%
2016-06-28
₹12.9587
+0.02%