mfnav.in

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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.27%
Scheme Code
123123
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1YA6
ISIN (Reinvest)
INF789FA1YB4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123123
Last 30 days
2016-08-09
₹10.0000
-3.27%
2016-08-08
₹10.3376
+0.05%
2016-08-05
₹10.3329
+0.02%
2016-08-04
₹10.3313
+0.02%
2016-08-03
₹10.3297
+0.01%
2016-08-02
₹10.3282
+0.02%
2016-08-01
₹10.3266
+0.04%
2016-07-29
₹10.3221
+0.01%
2016-07-28
₹10.3206
+0.02%
2016-07-27
₹10.3190
+0.01%
2016-07-26
₹10.3175
+0.02%
2016-07-25
₹10.3159
+0.05%
2016-07-22
₹10.3112
+0.02%
2016-07-21
₹10.3096
+0.02%
2016-07-20
₹10.3080
+0.01%
2016-07-19
₹10.3065
+0.02%
2016-07-18
₹10.3044
+0.06%
2016-07-15
₹10.2982
+0.02%
2016-07-14
₹10.2961
+0.02%
2016-07-13
₹10.2940
+0.02%
2016-07-12
₹10.2919
+0.02%
2016-07-11
₹10.2899
+0.06%
2016-07-08
₹10.2836
+0.02%
2016-07-07
₹10.2815
+0.04%
2016-07-05
₹10.2773
+0.02%
2016-07-04
₹10.2752
+0.06%
2016-07-01
₹10.2690
+0.02%
2016-06-30
₹10.2668
+0.02%
2016-06-29
₹10.2646
+0.02%
2016-06-28
₹10.2625
+0.02%