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 -IX (366 DAYS)- Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
123132
NAV Date
2014-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01R26
ISIN (Reinvest)
INF789F01R34
Last 30 days
2014-07-25
₹10.0000
-0.63%
2014-07-24
₹10.0630
+0.02%
2014-07-23
₹10.0609
+0.02%
2014-07-22
₹10.0588
+0.02%
2014-07-21
₹10.0567
+0.06%
2014-07-18
₹10.0503
+0.02%
2014-07-17
₹10.0482
+0.02%
2014-07-16
₹10.0461
+0.02%
2014-07-15
₹10.0440
+0.02%
2014-07-14
₹10.0419
+0.06%
2014-07-11
₹10.0356
+0.02%
2014-07-10
₹10.0335
+0.02%
2014-07-09
₹10.0314
+0.02%
2014-07-08
₹10.0293
+0.02%
2014-07-07
₹10.0272
+0.06%
2014-07-04
₹10.0208
+0.02%
2014-07-03
₹10.0187
+0.02%
2014-07-02
₹10.0166
+0.04%
2014-06-30
₹10.0124
+0.07%
2014-06-27
₹10.0057
+0.02%
2014-06-26
₹10.0035
-2.17%
2014-06-25
₹10.2252
+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
₹10.2092
+0.02%
2014-06-17
₹10.2069
+0.02%
2014-06-16
₹10.2046
+0.07%
2014-06-13
₹10.1977
+0.02%