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 -VIII (371 DAYS) - Growth Option
UTI Mutual Fund
₹10.8968
+0.02%
Scheme Code
122122
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01G37
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.8968
+0.02%
2014-04-02
₹10.8950
+0.13%
2014-03-28
₹10.8805
+0.04%
2014-03-27
₹10.8760
+0.02%
2014-03-26
₹10.8735
+0.02%
2014-03-25
₹10.8709
+0.02%
2014-03-24
₹10.8683
+0.07%
2014-03-21
₹10.8610
+0.02%
2014-03-20
₹10.8585
+0.02%
2014-03-19
₹10.8561
+0.02%
2014-03-18
₹10.8537
+0.09%
2014-03-14
₹10.8440
+0.02%
2014-03-13
₹10.8416
+0.02%
2014-03-12
₹10.8391
+0.02%
2014-03-11
₹10.8366
+0.02%
2014-03-10
₹10.8341
+0.07%
2014-03-07
₹10.8267
+0.02%
2014-03-06
₹10.8242
+0.02%
2014-03-05
₹10.8217
+0.02%
2014-03-04
₹10.8193
+0.02%
2014-03-03
₹10.8168
+0.07%
2014-02-28
₹10.8094
+0.05%
2014-02-26
₹10.8044
+0.02%
2014-02-25
₹10.8020
+0.02%
2014-02-24
₹10.7995
+0.07%
2014-02-21
₹10.7921
+0.02%
2014-02-20
₹10.7896
+0.05%
2014-02-18
₹10.7847
+0.02%
2014-02-17
₹10.7822
+0.07%
2014-02-14
₹10.7748
+0.02%