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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.09%
Scheme Code
123668
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01U21
ISIN (Reinvest)
INF789F01U39
Last 30 days
2014-08-11
₹10.0000
-1.09%
2014-08-08
₹10.1098
+0.02%
2014-08-07
₹10.1075
+0.02%
2014-08-06
₹10.1052
+0.02%
2014-08-05
₹10.1029
+0.02%
2014-08-04
₹10.1006
+0.07%
2014-08-01
₹10.0936
+0.02%
2014-07-31
₹10.0913
+0.02%
2014-07-30
₹10.0890
+0.05%
2014-07-28
₹10.0844
+0.07%
2014-07-25
₹10.0775
+0.02%
2014-07-24
₹10.0752
+0.02%
2014-07-23
₹10.0729
+0.02%
2014-07-22
₹10.0705
+0.02%
2014-07-21
₹10.0682
+0.07%
2014-07-18
₹10.0613
+0.02%
2014-07-17
₹10.0590
+0.02%
2014-07-16
₹10.0567
+0.02%
2014-07-15
₹10.0544
+0.02%
2014-07-14
₹10.0521
+0.07%
2014-07-11
₹10.0451
+0.02%
2014-07-10
₹10.0428
+0.02%
2014-07-09
₹10.0405
+0.02%
2014-07-08
₹10.0382
+0.02%
2014-07-07
₹10.0359
+0.07%
2014-07-04
₹10.0290
+0.02%
2014-07-03
₹10.0267
+0.02%
2014-07-02
₹10.0244
+0.05%
2014-06-30
₹10.0197
+0.07%
2014-06-27
₹10.0128
+0.02%