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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 -I (366 DAYS) - Maturity Dividend Option

UTI Mutual Fund
₹10.0000
-8.30%
Scheme Code
121040
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01YI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121040
Last 30 days
2014-02-13
₹10.0000
-8.30%
2014-02-12
₹10.9052
+0.02%
2014-02-11
₹10.9027
+0.02%
2014-02-10
₹10.9001
+0.07%
2014-02-07
₹10.8925
+0.02%
2014-02-06
₹10.8899
+0.02%
2014-02-05
₹10.8874
+0.02%
2014-02-04
₹10.8849
+0.02%
2014-02-03
₹10.8823
+0.07%
2014-01-31
₹10.8747
+0.02%
2014-01-30
₹10.8721
+0.02%
2014-01-29
₹10.8696
+0.02%
2014-01-28
₹10.8670
+0.02%
2014-01-27
₹10.8645
+0.07%
2014-01-24
₹10.8568
+0.02%
2014-01-23
₹10.8543
+0.02%
2014-01-22
₹10.8517
+0.02%
2014-01-21
₹10.8492
+0.02%
2014-01-20
₹10.8466
+0.07%
2014-01-17
₹10.8390
+0.02%
2014-01-16
₹10.8364
+0.02%
2014-01-15
₹10.8339
+0.05%
2014-01-13
₹10.8288
+0.07%
2014-01-10
₹10.8212
+0.02%
2014-01-09
₹10.8186
+0.02%
2014-01-08
₹10.8161
+0.02%
2014-01-07
₹10.8135
+0.02%
2014-01-06
₹10.8110
+0.07%
2014-01-03
₹10.8033
+0.02%
2014-01-02
₹10.8008
+0.02%