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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) - Quarterly Dividend Option

UTI Mutual Fund
₹10.0001
-1.12%
Scheme Code
121041
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01YE0
ISIN (Reinvest)
INF789F01YF7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121041
Last 30 days
2014-02-13
₹10.0001
-1.12%
2014-02-12
₹10.1135
+0.02%
2014-02-11
₹10.1112
+0.02%
2014-02-10
₹10.1088
+0.07%
2014-02-07
₹10.1017
+0.02%
2014-02-06
₹10.0994
+0.02%
2014-02-05
₹10.0970
+0.02%
2014-02-04
₹10.0946
+0.02%
2014-02-03
₹10.0923
+0.07%
2014-01-31
₹10.0852
+0.02%
2014-01-30
₹10.0828
+0.02%
2014-01-29
₹10.0805
+0.02%
2014-01-28
₹10.0781
+0.02%
2014-01-27
₹10.0757
+0.07%
2014-01-24
₹10.0687
+0.02%
2014-01-23
₹10.0663
+0.02%
2014-01-22
₹10.0639
+0.02%
2014-01-21
₹10.0616
+0.02%
2014-01-20
₹10.0592
+0.07%
2014-01-17
₹10.0521
+0.02%
2014-01-16
₹10.0498
+0.02%
2014-01-15
₹10.0474
+0.05%
2014-01-13
₹10.0427
+0.07%
2014-01-10
₹10.0356
+0.02%
2014-01-09
₹10.0332
+0.02%
2014-01-08
₹10.0308
+0.02%
2014-01-07
₹10.0285
+0.02%
2014-01-06
₹10.0261
+0.07%
2014-01-03
₹10.0190
+0.02%
2014-01-02
₹10.0167
+0.02%