mfnav.in

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.

checking data freshness…

UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option

UTI Mutual Fund
₹10.0000
-8.00%
Scheme Code
122096
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01D63
ISIN (Reinvest)
INF789F01D71
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122096
Last 30 days
2014-03-24
₹10.0000
-8.00%
2014-03-21
₹10.8696
+0.02%
2014-03-20
₹10.8674
+0.02%
2014-03-19
₹10.8653
+0.02%
2014-03-18
₹10.8631
+0.08%
2014-03-14
₹10.8546
+0.02%
2014-03-13
₹10.8524
+0.02%
2014-03-12
₹10.8503
+0.02%
2014-03-11
₹10.8477
+0.02%
2014-03-10
₹10.8452
+0.07%
2014-03-07
₹10.8376
+0.02%
2014-03-06
₹10.8351
+0.02%
2014-03-05
₹10.8326
+0.02%
2014-03-04
₹10.8301
+0.02%
2014-03-03
₹10.8275
+0.07%
2014-02-28
₹10.8200
+0.05%
2014-02-26
₹10.8149
+0.02%
2014-02-25
₹10.8124
+0.02%
2014-02-24
₹10.8098
+0.07%
2014-02-21
₹10.8023
+0.02%
2014-02-20
₹10.7997
+0.05%
2014-02-18
₹10.7947
+0.02%
2014-02-17
₹10.7922
+0.07%
2014-02-14
₹10.7846
+0.02%
2014-02-13
₹10.7821
+0.02%
2014-02-12
₹10.7795
+0.02%
2014-02-11
₹10.7770
+0.02%
2014-02-10
₹10.7745
+0.07%
2014-02-07
₹10.7669
+0.02%
2014-02-06
₹10.7644
+0.02%