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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)-Growth Option-DIRECT

UTI Mutual Fund
₹10.9132
+0.02%
Scheme Code
121039
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01YP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121039
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121039
Last 30 days
2014-02-13
₹10.9132
+0.02%
2014-02-12
₹10.9107
+0.02%
2014-02-11
₹10.9081
+0.02%
2014-02-10
₹10.9056
+0.07%
2014-02-07
₹10.8979
+0.02%
2014-02-06
₹10.8953
+0.02%
2014-02-05
₹10.8927
+0.02%
2014-02-04
₹10.8902
+0.02%
2014-02-03
₹10.8876
+0.07%
2014-01-31
₹10.8799
+0.02%
2014-01-30
₹10.8774
+0.02%
2014-01-29
₹10.8748
+0.02%
2014-01-28
₹10.8722
+0.02%
2014-01-27
₹10.8697
+0.07%
2014-01-24
₹10.8620
+0.02%
2014-01-23
₹10.8594
+0.02%
2014-01-22
₹10.8568
+0.02%
2014-01-21
₹10.8543
+0.02%
2014-01-20
₹10.8517
+0.07%
2014-01-17
₹10.8440
+0.02%
2014-01-16
₹10.8415
+0.02%
2014-01-15
₹10.8389
+0.05%
2014-01-13
₹10.8338
+0.07%
2014-01-10
₹10.8261
+0.02%
2014-01-09
₹10.8235
+0.02%
2014-01-08
₹10.8209
+0.02%
2014-01-07
₹10.8184
+0.02%
2014-01-06
₹10.8158
+0.07%
2014-01-03
₹10.8081
+0.02%
2014-01-02
₹10.8056
+0.02%