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 -V (366 DAYS) - Quarterly Div Option
UTI Mutual Fund
₹10.0001
-1.73%
Scheme Code
121906
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01B08
ISIN (Reinvest)
INF789F01B16
Last 30 days
2014-03-12
₹10.0001
-1.73%
2014-03-11
₹10.1766
+0.02%
2014-03-10
₹10.1743
+0.07%
2014-03-07
₹10.1673
+0.02%
2014-03-06
₹10.1650
+0.02%
2014-03-05
₹10.1627
+0.02%
2014-03-04
₹10.1603
+0.02%
2014-03-03
₹10.1580
+0.07%
2014-02-28
₹10.1510
+0.05%
2014-02-26
₹10.1464
+0.02%
2014-02-25
₹10.1440
+0.02%
2014-02-24
₹10.1417
+0.07%
2014-02-21
₹10.1347
+0.02%
2014-02-20
₹10.1324
+0.05%
2014-02-18
₹10.1277
+0.02%
2014-02-17
₹10.1254
+0.07%
2014-02-14
₹10.1184
+0.02%
2014-02-13
₹10.1161
+0.02%
2014-02-12
₹10.1138
+0.02%
2014-02-11
₹10.1114
+0.02%
2014-02-10
₹10.1091
+0.07%
2014-02-07
₹10.1021
+0.02%
2014-02-06
₹10.0998
+0.02%
2014-02-05
₹10.0975
+0.02%
2014-02-04
₹10.0951
+0.02%
2014-02-03
₹10.0928
+0.07%
2014-01-31
₹10.0858
+0.02%
2014-01-30
₹10.0835
+0.02%
2014-01-29
₹10.0812
+0.02%
2014-01-28
₹10.0788
+0.02%