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 - DIRECT
UTI Mutual Fund
₹10.9416
+0.04%
Scheme Code
121588
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01ZL2
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹10.9416
+0.04%
2014-02-26
₹10.9368
+0.04%
2014-02-25
₹10.9323
+0.02%
2014-02-24
₹10.9298
+0.07%
2014-02-21
₹10.9221
+0.02%
2014-02-20
₹10.9196
+0.05%
2014-02-18
₹10.9145
+0.02%
2014-02-17
₹10.9119
+0.07%
2014-02-14
₹10.9043
+0.02%
2014-02-13
₹10.9018
+0.02%
2014-02-12
₹10.8992
+0.02%
2014-02-11
₹10.8967
+0.02%
2014-02-10
₹10.8941
+0.07%
2014-02-07
₹10.8865
+0.02%
2014-02-06
₹10.8839
+0.02%
2014-02-05
₹10.8814
+0.02%
2014-02-04
₹10.8788
+0.02%
2014-02-03
₹10.8763
+0.07%
2014-01-31
₹10.8687
+0.02%
2014-01-30
₹10.8661
+0.02%
2014-01-29
₹10.8636
+0.02%
2014-01-28
₹10.8610
+0.02%
2014-01-27
₹10.8585
+0.07%
2014-01-24
₹10.8508
+0.02%
2014-01-23
₹10.8483
+0.02%
2014-01-22
₹10.8457
+0.02%
2014-01-21
₹10.8432
+0.02%
2014-01-20
₹10.8407
+0.07%
2014-01-17
₹10.8330
+0.02%
2014-01-16
₹10.8305
+0.02%