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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 -II (366 DAYS) - Quarterly Dividend Option - DIRECT

UTI Mutual Fund
₹10.0000
-1.47%
Scheme Code
121590
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01ZG2
ISIN (Reinvest)
INF789F01ZH0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121590
Last 30 days
2014-02-28
₹10.0000
-1.47%
2014-02-26
₹10.1496
+0.04%
2014-02-25
₹10.1454
+0.02%
2014-02-24
₹10.1431
+0.07%
2014-02-21
₹10.1360
+0.02%
2014-02-20
₹10.1336
+0.05%
2014-02-18
₹10.1289
+0.02%
2014-02-17
₹10.1265
+0.07%
2014-02-14
₹10.1194
+0.02%
2014-02-13
₹10.1171
+0.02%
2014-02-12
₹10.1147
+0.02%
2014-02-11
₹10.1123
+0.02%
2014-02-10
₹10.1100
+0.07%
2014-02-07
₹10.1029
+0.02%
2014-02-06
₹10.1005
+0.02%
2014-02-05
₹10.0982
+0.02%
2014-02-04
₹10.0958
+0.02%
2014-02-03
₹10.0934
+0.07%
2014-01-31
₹10.0863
+0.02%
2014-01-30
₹10.0840
+0.02%
2014-01-29
₹10.0816
+0.02%
2014-01-28
₹10.0793
+0.02%
2014-01-27
₹10.0769
+0.07%
2014-01-24
₹10.0698
+0.02%
2014-01-23
₹10.0674
+0.02%
2014-01-22
₹10.0651
+0.02%
2014-01-21
₹10.0627
+0.02%
2014-01-20
₹10.0604
+0.07%
2014-01-17
₹10.0533
+0.02%
2014-01-16
₹10.0509
+0.02%