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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) - Growth Option -DIRECT

UTI Mutual Fund
₹10.8861
+0.06%
Scheme Code
122101
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01E54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122101
Last 30 days
2014-03-24
₹10.8861
+0.06%
2014-03-21
₹10.8795
+0.02%
2014-03-20
₹10.8773
+0.02%
2014-03-19
₹10.8751
+0.02%
2014-03-18
₹10.8729
+0.08%
2014-03-14
₹10.8643
+0.02%
2014-03-13
₹10.8621
+0.02%
2014-03-12
₹10.8600
+0.02%
2014-03-11
₹10.8574
+0.02%
2014-03-10
₹10.8549
+0.07%
2014-03-07
₹10.8473
+0.02%
2014-03-06
₹10.8447
+0.02%
2014-03-05
₹10.8422
+0.02%
2014-03-04
₹10.8396
+0.02%
2014-03-03
₹10.8371
+0.07%
2014-02-28
₹10.8295
+0.05%
2014-02-26
₹10.8244
+0.02%
2014-02-25
₹10.8218
+0.02%
2014-02-24
₹10.8193
+0.07%
2014-02-21
₹10.8117
+0.02%
2014-02-20
₹10.8091
+0.05%
2014-02-18
₹10.8040
+0.02%
2014-02-17
₹10.8015
+0.07%
2014-02-14
₹10.7939
+0.02%
2014-02-13
₹10.7913
+0.02%
2014-02-12
₹10.7888
+0.02%
2014-02-11
₹10.7862
+0.02%
2014-02-10
₹10.7837
+0.07%
2014-02-07
₹10.7761
+0.02%
2014-02-06
₹10.7735
+0.02%