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) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0001
-1.51%
Scheme Code
121592
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZA5
ISIN (Reinvest)
INF789F01ZB3
Last 30 days
2014-02-28
₹10.0001
-1.51%
2014-02-26
₹10.1531
+0.04%
2014-02-25
₹10.1489
+0.02%
2014-02-24
₹10.1466
+0.07%
2014-02-21
₹10.1395
+0.02%
2014-02-20
₹10.1372
+0.05%
2014-02-18
₹10.1325
+0.02%
2014-02-17
₹10.1301
+0.07%
2014-02-14
₹10.1231
+0.02%
2014-02-13
₹10.1207
+0.02%
2014-02-12
₹10.1184
+0.02%
2014-02-11
₹10.1160
+0.02%
2014-02-10
₹10.1137
+0.07%
2014-02-07
₹10.1066
+0.02%
2014-02-06
₹10.1043
+0.02%
2014-02-05
₹10.1019
+0.02%
2014-02-04
₹10.0996
+0.02%
2014-02-03
₹10.0972
+0.07%
2014-01-31
₹10.0902
+0.02%
2014-01-30
₹10.0878
+0.02%
2014-01-29
₹10.0855
+0.02%
2014-01-28
₹10.0831
+0.02%
2014-01-27
₹10.0808
+0.07%
2014-01-24
₹10.0737
+0.02%
2014-01-23
₹10.0714
+0.02%
2014-01-22
₹10.0690
+0.02%
2014-01-21
₹10.0667
+0.02%
2014-01-20
₹10.0643
+0.07%
2014-01-17
₹10.0573
+0.02%
2014-01-16
₹10.0549
+0.02%