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 -IV (408 DAYS)- Quarterly Dividend Option - DIRECT
UTI Mutual Fund
₹10.0000
-0.58%
Scheme Code
121604
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01A41
ISIN (Reinvest)
INF789F01A58
Last 30 days
2014-04-16
₹10.0000
-0.58%
2014-04-15
₹10.0583
+0.08%
2014-04-11
₹10.0498
+0.02%
2014-04-10
₹10.0476
+0.02%
2014-04-09
₹10.0454
+0.05%
2014-04-07
₹10.0399
+0.08%
2014-04-04
₹10.0316
+0.03%
2014-04-03
₹10.0288
+0.03%
2014-04-02
₹10.0260
+0.14%
2014-03-28
₹10.0120
+0.04%
2014-03-27
₹10.0084
+0.03%
2014-03-26
₹10.0056
+0.03%
2014-03-25
₹10.0028
-2.12%
2014-03-24
₹10.2198
+0.08%
2014-03-21
₹10.2112
+0.03%
2014-03-20
₹10.2082
+0.03%
2014-03-19
₹10.2054
+0.02%
2014-03-18
₹10.2031
+0.11%
2014-03-14
₹10.1923
+0.03%
2014-03-13
₹10.1896
+0.03%
2014-03-12
₹10.1869
+0.03%
2014-03-11
₹10.1843
+0.03%
2014-03-10
₹10.1816
+0.07%
2014-03-07
₹10.1745
+0.02%
2014-03-06
₹10.1720
+0.02%
2014-03-05
₹10.1696
+0.02%
2014-03-04
₹10.1671
+0.02%
2014-03-03
₹10.1647
+0.07%
2014-02-28
₹10.1573
+0.05%
2014-02-26
₹10.1524
+0.02%