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)- Annual Dividend Option - DIRECT
UTI Mutual Fund
₹10.0000
-0.58%
Scheme Code
121607
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01A66
ISIN (Reinvest)
INF789F01A74
Last 30 days
2014-04-16
₹10.0000
-0.58%
2014-04-15
₹10.0585
+0.08%
2014-04-11
₹10.0500
+0.02%
2014-04-10
₹10.0479
+0.02%
2014-04-09
₹10.0457
+0.06%
2014-04-07
₹10.0401
+0.08%
2014-04-04
₹10.0318
+0.03%
2014-04-03
₹10.0291
+0.03%
2014-04-02
₹10.0263
+0.14%
2014-03-28
₹10.0123
+0.04%
2014-03-27
₹10.0087
+0.03%
2014-03-26
₹10.0059
+0.03%
2014-03-25
₹10.0031
-8.55%
2014-03-24
₹10.9381
+0.08%
2014-03-21
₹10.9289
+0.03%
2014-03-20
₹10.9258
+0.03%
2014-03-19
₹10.9228
+0.02%
2014-03-18
₹10.9203
+0.11%
2014-03-14
₹10.9088
+0.03%
2014-03-13
₹10.9059
+0.03%
2014-03-12
₹10.9030
+0.03%
2014-03-11
₹10.9001
+0.03%
2014-03-10
₹10.8973
+0.07%
2014-03-07
₹10.8897
+0.02%
2014-03-06
₹10.8871
+0.02%
2014-03-05
₹10.8844
+0.02%
2014-03-04
₹10.8818
+0.02%
2014-03-03
₹10.8792
+0.07%
2014-02-28
₹10.8713
+0.05%
2014-02-26
₹10.8661
+0.02%