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 -VI (366 DAYS) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.91%
Scheme Code
121911
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01C23
ISIN (Reinvest)
INF789F01C31
Last 30 days
2014-03-20
₹10.0000
-1.91%
2014-03-19
₹10.1949
+0.02%
2014-03-18
₹10.1924
+0.09%
2014-03-14
₹10.1834
+0.02%
2014-03-13
₹10.1811
+0.02%
2014-03-12
₹10.1789
+0.02%
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
₹10.1626
+0.02%
2014-03-04
₹10.1603
+0.02%
2014-03-03
₹10.1579
+0.07%
2014-02-28
₹10.1509
+0.05%
2014-02-26
₹10.1463
+0.02%
2014-02-25
₹10.1439
+0.02%
2014-02-24
₹10.1416
+0.07%
2014-02-21
₹10.1346
+0.02%
2014-02-20
₹10.1322
+0.05%
2014-02-18
₹10.1276
+0.02%
2014-02-17
₹10.1252
+0.07%
2014-02-14
₹10.1182
+0.02%
2014-02-13
₹10.1159
+0.02%
2014-02-12
₹10.1135
+0.02%
2014-02-11
₹10.1112
+0.02%
2014-02-10
₹10.1089
+0.07%
2014-02-07
₹10.1019
+0.03%
2014-02-06
₹10.0990
+0.02%
2014-02-05
₹10.0966
+0.02%
2014-02-04
₹10.0942
+0.02%