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 XIV -II (366 DAYS) - Annual Dividend Option
UTI Mutual Fund
₹10.0000
-7.72%
Scheme Code
121587
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZC1
ISIN (Reinvest)
INF789F01ZD9
Last 30 days
2014-02-28
₹10.0000
-7.72%
2014-02-26
₹10.8367
+0.04%
2014-02-25
₹10.8323
+0.02%
2014-02-24
₹10.8298
+0.07%
2014-02-21
₹10.8223
+0.02%
2014-02-20
₹10.8198
+0.05%
2014-02-18
₹10.8148
+0.02%
2014-02-17
₹10.8122
+0.07%
2014-02-14
₹10.8047
+0.02%
2014-02-13
₹10.8022
+0.02%
2014-02-12
₹10.7997
+0.02%
2014-02-11
₹10.7972
+0.02%
2014-02-10
₹10.7947
+0.07%
2014-02-07
₹10.7872
+0.02%
2014-02-06
₹10.7847
+0.02%
2014-02-05
₹10.7821
+0.02%
2014-02-04
₹10.7796
+0.02%
2014-02-03
₹10.7771
+0.07%
2014-01-31
₹10.7696
+0.02%
2014-01-30
₹10.7671
+0.02%
2014-01-29
₹10.7646
+0.02%
2014-01-28
₹10.7621
+0.02%
2014-01-27
₹10.7596
+0.07%
2014-01-24
₹10.7521
+0.02%
2014-01-23
₹10.7495
+0.02%
2014-01-22
₹10.7470
+0.02%
2014-01-21
₹10.7445
+0.02%
2014-01-20
₹10.7420
+0.07%
2014-01-17
₹10.7345
+0.02%
2014-01-16
₹10.7320
+0.02%