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) - Growth Option
UTI Mutual Fund
₹10.8759
+0.06%
Scheme Code
122100
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01D97
ISIN (Reinvest)
—
Last 30 days
2014-03-24
₹10.8759
+0.06%
2014-03-21
₹10.8693
+0.02%
2014-03-20
₹10.8671
+0.02%
2014-03-19
₹10.8650
+0.02%
2014-03-18
₹10.8628
+0.08%
2014-03-14
₹10.8542
+0.02%
2014-03-13
₹10.8521
+0.02%
2014-03-12
₹10.8499
+0.02%
2014-03-11
₹10.8474
+0.02%
2014-03-10
₹10.8449
+0.07%
2014-03-07
₹10.8373
+0.02%
2014-03-06
₹10.8348
+0.02%
2014-03-05
₹10.8323
+0.02%
2014-03-04
₹10.8297
+0.02%
2014-03-03
₹10.8272
+0.07%
2014-02-28
₹10.8196
+0.05%
2014-02-26
₹10.8146
+0.02%
2014-02-25
₹10.8121
+0.02%
2014-02-24
₹10.8095
+0.07%
2014-02-21
₹10.8020
+0.02%
2014-02-20
₹10.7994
+0.05%
2014-02-18
₹10.7944
+0.02%
2014-02-17
₹10.7919
+0.07%
2014-02-14
₹10.7843
+0.02%
2014-02-13
₹10.7818
+0.02%
2014-02-12
₹10.7792
+0.02%
2014-02-11
₹10.7767
+0.02%
2014-02-10
₹10.7742
+0.07%
2014-02-07
₹10.7666
+0.02%
2014-02-06
₹10.7641
+0.02%