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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 -VIII (371 DAYS) - Annual Dividend Option Direct

UTI Mutual Fund
₹10.0004
-0.28%
Scheme Code
122123
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01F46
ISIN (Reinvest)
INF789F01F53
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122123
Last 30 days
2014-04-03
₹10.0004
-0.28%
2014-04-02
₹10.0288
+0.13%
2014-03-28
₹10.0154
+0.04%
2014-03-27
₹10.0112
+0.02%
2014-03-26
₹10.0088
+0.02%
2014-03-25
₹10.0066
-7.97%
2014-03-24
₹10.8737
+0.07%
2014-03-21
₹10.8663
+0.02%
2014-03-20
₹10.8639
+0.02%
2014-03-19
₹10.8614
+0.02%
2014-03-18
₹10.8590
+0.09%
2014-03-14
₹10.8492
+0.02%
2014-03-13
₹10.8468
+0.02%
2014-03-12
₹10.8443
+0.02%
2014-03-11
₹10.8418
+0.02%
2014-03-10
₹10.8393
+0.07%
2014-03-07
₹10.8318
+0.02%
2014-03-06
₹10.8293
+0.02%
2014-03-05
₹10.8268
+0.02%
2014-03-04
₹10.8243
+0.02%
2014-03-03
₹10.8218
+0.07%
2014-02-28
₹10.8144
+0.05%
2014-02-26
₹10.8094
+0.02%
2014-02-25
₹10.8069
+0.02%
2014-02-24
₹10.8044
+0.07%
2014-02-21
₹10.7970
+0.02%
2014-02-20
₹10.7945
+0.05%
2014-02-18
₹10.7895
+0.02%
2014-02-17
₹10.7870
+0.07%
2014-02-14
₹10.7796
+0.02%