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 -X (368 DAYS) - Annual Div Option- Direct
UTI Mutual Fund
₹10.0029
-3.66%
Scheme Code
123665
NAV Date
2016-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1ZM8
ISIN (Reinvest)
INF789FA1ZN6
Last 30 days
2016-08-23
₹10.0029
-3.66%
2016-08-22
₹10.3824
+0.04%
2016-08-19
₹10.3779
+0.01%
2016-08-18
₹10.3764
+0.03%
2016-08-16
₹10.3732
+0.06%
2016-08-12
₹10.3670
+0.01%
2016-08-11
₹10.3655
+0.02%
2016-08-10
₹10.3639
+0.02%
2016-08-09
₹10.3622
+0.02%
2016-08-08
₹10.3606
+0.05%
2016-08-05
₹10.3559
+0.02%
2016-08-04
₹10.3543
+0.01%
2016-08-03
₹10.3528
+0.02%
2016-08-02
₹10.3512
+0.02%
2016-08-01
₹10.3496
+0.04%
2016-07-29
₹10.3451
+0.01%
2016-07-28
₹10.3436
+0.02%
2016-07-27
₹10.3420
+0.01%
2016-07-26
₹10.3405
+0.02%
2016-07-25
₹10.3389
+0.05%
2016-07-22
₹10.3342
+0.02%
2016-07-21
₹10.3325
+0.01%
2016-07-20
₹10.3310
+0.02%
2016-07-19
₹10.3294
+0.02%
2016-07-18
₹10.3273
+0.06%
2016-07-15
₹10.3211
+0.02%
2016-07-14
₹10.3190
+0.02%
2016-07-13
₹10.3167
+0.02%
2016-07-12
₹10.3146
+0.02%
2016-07-11
₹10.3125
+0.06%