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) - Quarterly Dividend Option- DIRECT
UTI Mutual Fund
₹10.0000
-1.13%
Scheme Code
121042
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01YK7
ISIN (Reinvest)
INF789F01YL5
Last 30 days
2014-02-13
₹10.0000
-1.13%
2014-02-12
₹10.1141
+0.02%
2014-02-11
₹10.1118
+0.02%
2014-02-10
₹10.1094
+0.07%
2014-02-07
₹10.1022
+0.02%
2014-02-06
₹10.0999
+0.02%
2014-02-05
₹10.0975
+0.02%
2014-02-04
₹10.0951
+0.02%
2014-02-03
₹10.0927
+0.07%
2014-01-31
₹10.0856
+0.02%
2014-01-30
₹10.0832
+0.02%
2014-01-29
₹10.0809
+0.02%
2014-01-28
₹10.0785
+0.02%
2014-01-27
₹10.0761
+0.07%
2014-01-24
₹10.0690
+0.02%
2014-01-23
₹10.0666
+0.02%
2014-01-22
₹10.0642
+0.02%
2014-01-21
₹10.0618
+0.02%
2014-01-20
₹10.0595
+0.07%
2014-01-17
₹10.0523
+0.02%
2014-01-16
₹10.0500
+0.02%
2014-01-15
₹10.0476
+0.05%
2014-01-13
₹10.0428
+0.07%
2014-01-10
₹10.0357
+0.02%
2014-01-09
₹10.0333
+0.02%
2014-01-08
₹10.0309
+0.02%
2014-01-07
₹10.0286
+0.02%
2014-01-06
₹10.0262
+0.07%
2014-01-03
₹10.0191
+0.02%
2014-01-02
₹10.0167
+0.02%