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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 -IX (366 DAYS)- Annual Div Option

UTI Mutual Fund
₹10.0000
-2.80%
Scheme Code
123130
NAV Date
2014-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01R42
ISIN (Reinvest)
INF789F01R59
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123130
Last 30 days
2014-07-25
₹10.0000
-2.80%
2014-07-24
₹10.2883
+0.02%
2014-07-23
₹10.2861
+0.02%
2014-07-22
₹10.2840
+0.02%
2014-07-21
₹10.2818
+0.06%
2014-07-18
₹10.2754
+0.02%
2014-07-17
₹10.2732
+0.02%
2014-07-16
₹10.2711
+0.02%
2014-07-15
₹10.2689
+0.02%
2014-07-14
₹10.2668
+0.06%
2014-07-11
₹10.2603
+0.02%
2014-07-10
₹10.2581
+0.02%
2014-07-09
₹10.2560
+0.02%
2014-07-08
₹10.2538
+0.02%
2014-07-07
₹10.2517
+0.06%
2014-07-04
₹10.2452
+0.02%
2014-07-03
₹10.2430
+0.02%
2014-07-02
₹10.2409
+0.04%
2014-06-30
₹10.2366
+0.07%
2014-06-27
₹10.2297
+0.02%
2014-06-26
₹10.2274
+0.02%
2014-06-25
₹10.2251
+0.02%
2014-06-24
₹10.2229
+0.02%
2014-06-23
₹10.2206
+0.07%
2014-06-20
₹10.2137
+0.02%
2014-06-19
₹10.2114
+0.02%
2014-06-18
₹10.2091
+0.02%
2014-06-17
₹10.2068
+0.02%
2014-06-16
₹10.2045
+0.07%
2014-06-13
₹10.1977
+0.02%