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 -I (366 DAYS)-Annual Dividend Option - DIRECT
UTI Mutual Fund
₹10.0000
-7.38%
Scheme Code
121037
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01YM3
ISIN (Reinvest)
INF789F01YN1
Last 30 days
2014-02-13
₹10.0000
-7.38%
2014-02-12
₹10.7967
+0.02%
2014-02-11
₹10.7942
+0.02%
2014-02-10
₹10.7917
+0.07%
2014-02-07
₹10.7840
+0.02%
2014-02-06
₹10.7815
+0.02%
2014-02-05
₹10.7790
+0.02%
2014-02-04
₹10.7764
+0.02%
2014-02-03
₹10.7739
+0.07%
2014-01-31
₹10.7663
+0.02%
2014-01-30
₹10.7637
+0.02%
2014-01-29
₹10.7612
+0.02%
2014-01-28
₹10.7587
+0.02%
2014-01-27
₹10.7561
+0.07%
2014-01-24
₹10.7485
+0.02%
2014-01-23
₹10.7460
+0.02%
2014-01-22
₹10.7434
+0.02%
2014-01-21
₹10.7409
+0.02%
2014-01-20
₹10.7384
+0.07%
2014-01-17
₹10.7308
+0.02%
2014-01-16
₹10.7282
+0.02%
2014-01-15
₹10.7257
+0.05%
2014-01-13
₹10.7206
+0.07%
2014-01-10
₹10.7130
+0.02%
2014-01-09
₹10.7105
+0.02%
2014-01-08
₹10.7079
+0.02%
2014-01-07
₹10.7054
+0.02%
2014-01-06
₹10.7028
+0.07%
2014-01-03
₹10.6952
+0.02%
2014-01-02
₹10.6927
+0.02%