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) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0000
-0.27%
Scheme Code
122124
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01F87
ISIN (Reinvest)
INF789F01F95
Last 30 days
2014-04-03
₹10.0000
-0.27%
2014-04-02
₹10.0272
+0.13%
2014-03-28
₹10.0138
+0.04%
2014-03-27
₹10.0097
+0.02%
2014-03-26
₹10.0073
+0.02%
2014-03-25
₹10.0049
-1.99%
2014-03-24
₹10.2083
+0.07%
2014-03-21
₹10.2013
+0.02%
2014-03-20
₹10.1991
+0.02%
2014-03-19
₹10.1968
+0.02%
2014-03-18
₹10.1945
+0.09%
2014-03-14
₹10.1854
+0.02%
2014-03-13
₹10.1831
+0.02%
2014-03-12
₹10.1808
+0.02%
2014-03-11
₹10.1784
+0.02%
2014-03-10
₹10.1761
+0.07%
2014-03-07
₹10.1691
+0.02%
2014-03-06
₹10.1668
+0.02%
2014-03-05
₹10.1645
+0.02%
2014-03-04
₹10.1622
+0.02%
2014-03-03
₹10.1598
+0.07%
2014-02-28
₹10.1529
+0.05%
2014-02-26
₹10.1482
+0.02%
2014-02-25
₹10.1459
+0.02%
2014-02-24
₹10.1436
+0.07%
2014-02-21
₹10.1366
+0.02%
2014-02-20
₹10.1343
+0.05%
2014-02-18
₹10.1297
+0.02%
2014-02-17
₹10.1274
+0.07%
2014-02-14
₹10.1204
+0.02%