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 -II (366 DAYS) - Growth Option
UTI Mutual Fund
₹10.9361
+0.04%
Scheme Code
121586
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01ZF4
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹10.9361
+0.04%
2014-02-26
₹10.9313
+0.04%
2014-02-25
₹10.9268
+0.02%
2014-02-24
₹10.9243
+0.07%
2014-02-21
₹10.9167
+0.02%
2014-02-20
₹10.9142
+0.05%
2014-02-18
₹10.9091
+0.02%
2014-02-17
₹10.9066
+0.07%
2014-02-14
₹10.8990
+0.02%
2014-02-13
₹10.8965
+0.02%
2014-02-12
₹10.8940
+0.02%
2014-02-11
₹10.8914
+0.02%
2014-02-10
₹10.8889
+0.07%
2014-02-07
₹10.8813
+0.02%
2014-02-06
₹10.8788
+0.02%
2014-02-05
₹10.8763
+0.02%
2014-02-04
₹10.8737
+0.02%
2014-02-03
₹10.8712
+0.07%
2014-01-31
₹10.8636
+0.02%
2014-01-30
₹10.8611
+0.02%
2014-01-29
₹10.8585
+0.02%
2014-01-28
₹10.8560
+0.02%
2014-01-27
₹10.8535
+0.07%
2014-01-24
₹10.8459
+0.02%
2014-01-23
₹10.8434
+0.02%
2014-01-22
₹10.8408
+0.02%
2014-01-21
₹10.8383
+0.02%
2014-01-20
₹10.8358
+0.07%
2014-01-17
₹10.8282
+0.02%
2014-01-16
₹10.8257
+0.02%