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
UTI Mutual Fund
₹10.0003
-1.07%
Scheme Code
123669
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01T65
ISIN (Reinvest)
INF789F01T73
Last 30 days
2014-08-11
₹10.0003
-1.07%
2014-08-08
₹10.1089
+0.02%
2014-08-07
₹10.1066
+0.02%
2014-08-06
₹10.1043
+0.02%
2014-08-05
₹10.1021
+0.02%
2014-08-04
₹10.0998
+0.07%
2014-08-01
₹10.0929
+0.02%
2014-07-31
₹10.0907
+0.02%
2014-07-30
₹10.0884
+0.05%
2014-07-28
₹10.0838
+0.07%
2014-07-25
₹10.0770
+0.02%
2014-07-24
₹10.0747
+0.02%
2014-07-23
₹10.0724
+0.02%
2014-07-22
₹10.0701
+0.02%
2014-07-21
₹10.0678
+0.07%
2014-07-18
₹10.0610
+0.02%
2014-07-17
₹10.0587
+0.02%
2014-07-16
₹10.0564
+0.02%
2014-07-15
₹10.0541
+0.02%
2014-07-14
₹10.0519
+0.07%
2014-07-11
₹10.0450
+0.02%
2014-07-10
₹10.0427
+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
₹10.0268
+0.02%
2014-07-02
₹10.0245
+0.05%
2014-06-30
₹10.0199
+0.07%
2014-06-27
₹10.0131
+0.02%