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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 -III (407 DAYS) - Growth Option - DIRECT

UTI Mutual Fund
₹11.0454
+0.02%
Scheme Code
121594
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01ZX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121594
Last 30 days
2014-04-10
₹11.0454
+0.02%
2014-04-09
₹11.0431
+0.05%
2014-04-07
₹11.0376
+0.07%
2014-04-04
₹11.0295
+0.03%
2014-04-03
₹11.0266
+0.03%
2014-04-02
₹11.0236
+0.14%
2014-03-28
₹11.0083
+0.06%
2014-03-27
₹11.0017
+0.02%
2014-03-26
₹10.9990
+0.03%
2014-03-25
₹10.9960
+0.03%
2014-03-24
₹10.9932
+0.08%
2014-03-21
₹10.9847
+0.03%
2014-03-20
₹10.9819
+0.02%
2014-03-19
₹10.9792
+0.03%
2014-03-18
₹10.9763
+0.09%
2014-03-14
₹10.9659
+0.02%
2014-03-13
₹10.9632
+0.02%
2014-03-12
₹10.9605
+0.02%
2014-03-11
₹10.9579
+0.02%
2014-03-10
₹10.9554
+0.07%
2014-03-07
₹10.9478
+0.02%
2014-03-06
₹10.9452
+0.02%
2014-03-05
₹10.9427
+0.02%
2014-03-04
₹10.9401
+0.02%
2014-03-03
₹10.9375
+0.07%
2014-02-28
₹10.9299
+0.05%
2014-02-26
₹10.9249
+0.02%
2014-02-25
₹10.9224
+0.02%
2014-02-24
₹10.9199
+0.07%
2014-02-21
₹10.9123
+0.02%