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) - Maturity Dividend Option - DIRECT
UTI Mutual Fund
₹10.0000
-8.38%
Scheme Code
121038
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01YO9
ISIN (Reinvest)
—
Last 30 days
2014-02-13
₹10.0000
-8.38%
2014-02-12
₹10.9143
+0.02%
2014-02-11
₹10.9116
+0.02%
2014-02-10
₹10.9090
+0.07%
2014-02-07
₹10.9014
+0.02%
2014-02-06
₹10.8988
+0.02%
2014-02-05
₹10.8962
+0.02%
2014-02-04
₹10.8935
+0.02%
2014-02-03
₹10.8909
+0.07%
2014-01-31
₹10.8832
+0.02%
2014-01-30
₹10.8806
+0.02%
2014-01-29
₹10.8780
+0.02%
2014-01-28
₹10.8754
+0.02%
2014-01-27
₹10.8729
+0.07%
2014-01-24
₹10.8653
+0.02%
2014-01-23
₹10.8627
+0.02%
2014-01-22
₹10.8601
+0.02%
2014-01-21
₹10.8575
+0.02%
2014-01-20
₹10.8550
+0.07%
2014-01-17
₹10.8473
+0.02%
2014-01-16
₹10.8447
+0.02%
2014-01-15
₹10.8421
+0.05%
2014-01-13
₹10.8370
+0.07%
2014-01-10
₹10.8293
+0.02%
2014-01-09
₹10.8266
+0.02%
2014-01-08
₹10.8240
+0.02%
2014-01-07
₹10.8214
+0.02%
2014-01-06
₹10.8188
+0.07%
2014-01-03
₹10.8111
+0.02%
2014-01-02
₹10.8085
+0.02%