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 -VII (367 DAYS) - Annual Dividend Option - DIRECT
UTI Mutual Fund
₹10.0001
-8.09%
Scheme Code
122097
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01E21
ISIN (Reinvest)
INF789F01E39
Last 30 days
2014-03-24
₹10.0001
-8.09%
2014-03-21
₹10.8804
+0.02%
2014-03-20
₹10.8782
+0.02%
2014-03-19
₹10.8760
+0.02%
2014-03-18
₹10.8739
+0.08%
2014-03-14
₹10.8652
+0.02%
2014-03-13
₹10.8631
+0.02%
2014-03-12
₹10.8609
+0.02%
2014-03-11
₹10.8584
+0.02%
2014-03-10
₹10.8558
+0.07%
2014-03-07
₹10.8482
+0.02%
2014-03-06
₹10.8456
+0.02%
2014-03-05
₹10.8431
+0.02%
2014-03-04
₹10.8405
+0.02%
2014-03-03
₹10.8380
+0.07%
2014-02-28
₹10.8304
+0.05%
2014-02-26
₹10.8253
+0.02%
2014-02-25
₹10.8227
+0.02%
2014-02-24
₹10.8202
+0.07%
2014-02-21
₹10.8125
+0.02%
2014-02-20
₹10.8100
+0.05%
2014-02-18
₹10.8049
+0.02%
2014-02-17
₹10.8024
+0.07%
2014-02-14
₹10.7947
+0.02%
2014-02-13
₹10.7922
+0.02%
2014-02-12
₹10.7896
+0.02%
2014-02-11
₹10.7871
+0.02%
2014-02-10
₹10.7845
+0.07%
2014-02-07
₹10.7769
+0.02%
2014-02-06
₹10.7744
+0.02%