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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 XIV -I (366 DAYS) - Annual Dividend Option

UTI Mutual Fund
₹10.0001
-7.34%
Scheme Code
121035
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01YG5
ISIN (Reinvest)
INF789F01YH3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121035
Last 30 days
2014-02-13
₹10.0001
-7.34%
2014-02-12
₹10.7919
+0.02%
2014-02-11
₹10.7894
+0.02%
2014-02-10
₹10.7869
+0.07%
2014-02-07
₹10.7793
+0.02%
2014-02-06
₹10.7768
+0.02%
2014-02-05
₹10.7743
+0.02%
2014-02-04
₹10.7718
+0.02%
2014-02-03
₹10.7693
+0.07%
2014-01-31
₹10.7617
+0.02%
2014-01-30
₹10.7592
+0.02%
2014-01-29
₹10.7567
+0.02%
2014-01-28
₹10.7541
+0.02%
2014-01-27
₹10.7516
+0.07%
2014-01-24
₹10.7440
+0.02%
2014-01-23
₹10.7415
+0.02%
2014-01-22
₹10.7390
+0.02%
2014-01-21
₹10.7365
+0.02%
2014-01-20
₹10.7340
+0.07%
2014-01-17
₹10.7264
+0.02%
2014-01-16
₹10.7239
+0.02%
2014-01-15
₹10.7213
+0.05%
2014-01-13
₹10.7163
+0.07%
2014-01-10
₹10.7087
+0.02%
2014-01-09
₹10.7062
+0.02%
2014-01-08
₹10.7037
+0.02%
2014-01-07
₹10.7012
+0.02%
2014-01-06
₹10.6987
+0.07%
2014-01-03
₹10.6911
+0.02%
2014-01-02
₹10.6886
+0.02%