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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.

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

UTI Mutual Fund
₹10.0000
-1.96%
Scheme Code
122099
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01E05
ISIN (Reinvest)
INF789F01E13
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122099
Last 30 days
2014-03-24
₹10.0000
-1.96%
2014-03-21
₹10.2004
+0.02%
2014-03-20
₹10.1983
+0.02%
2014-03-19
₹10.1963
+0.02%
2014-03-18
₹10.1943
+0.08%
2014-03-14
₹10.1862
+0.02%
2014-03-13
₹10.1841
+0.02%
2014-03-12
₹10.1821
+0.02%
2014-03-11
₹10.1797
+0.02%
2014-03-10
₹10.1773
+0.07%
2014-03-07
₹10.1702
+0.02%
2014-03-06
₹10.1678
+0.02%
2014-03-05
₹10.1654
+0.02%
2014-03-04
₹10.1630
+0.02%
2014-03-03
₹10.1607
+0.07%
2014-02-28
₹10.1535
+0.05%
2014-02-26
₹10.1487
+0.02%
2014-02-25
₹10.1463
+0.02%
2014-02-24
₹10.1440
+0.07%
2014-02-21
₹10.1368
+0.02%
2014-02-20
₹10.1344
+0.05%
2014-02-18
₹10.1297
+0.02%
2014-02-17
₹10.1273
+0.07%
2014-02-14
₹10.1201
+0.02%
2014-02-13
₹10.1177
+0.02%
2014-02-12
₹10.1154
+0.02%
2014-02-11
₹10.1130
+0.02%
2014-02-10
₹10.1106
+0.07%
2014-02-07
₹10.1034
+0.02%
2014-02-06
₹10.1010
+0.02%