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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) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.35%
Scheme Code
123124
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1YE8
ISIN (Reinvest)
INF789FA1YF5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123124
Last 30 days
2016-08-09
₹10.0000
-1.35%
2016-08-08
₹10.1372
+0.05%
2016-08-05
₹10.1325
+0.02%
2016-08-04
₹10.1309
+0.02%
2016-08-03
₹10.1293
+0.01%
2016-08-02
₹10.1278
+0.02%
2016-08-01
₹10.1262
+0.04%
2016-07-29
₹10.1217
+0.01%
2016-07-28
₹10.1202
+0.01%
2016-07-27
₹10.1187
+0.02%
2016-07-26
₹10.1171
+0.02%
2016-07-25
₹10.1155
+0.05%
2016-07-22
₹10.1108
+0.02%
2016-07-21
₹10.1092
+0.01%
2016-07-20
₹10.1077
+0.02%
2016-07-19
₹10.1061
+0.02%
2016-07-18
₹10.1041
+0.06%
2016-07-15
₹10.0979
+0.02%
2016-07-14
₹10.0958
+0.02%
2016-07-13
₹10.0938
+0.02%
2016-07-12
₹10.0917
+0.02%
2016-07-11
₹10.0896
+0.06%
2016-07-08
₹10.0834
+0.02%
2016-07-07
₹10.0813
+0.04%
2016-07-05
₹10.0772
+0.02%
2016-07-04
₹10.0751
+0.06%
2016-07-01
₹10.0689
+0.02%
2016-06-30
₹10.0667
+0.02%
2016-06-29
₹10.0645
+0.02%
2016-06-28
₹10.0624
+0.02%