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) - Maturity Dividend Option - DIRECT
UTI Mutual Fund
₹10.0000
-8.57%
Scheme Code
121591
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01ZK4
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹10.0000
-8.57%
2014-02-26
₹10.9370
+0.04%
2014-02-25
₹10.9325
+0.02%
2014-02-24
₹10.9300
+0.07%
2014-02-21
₹10.9223
+0.02%
2014-02-20
₹10.9198
+0.05%
2014-02-18
₹10.9147
+0.02%
2014-02-17
₹10.9121
+0.07%
2014-02-14
₹10.9045
+0.02%
2014-02-13
₹10.9019
+0.02%
2014-02-12
₹10.8994
+0.02%
2014-02-11
₹10.8968
+0.02%
2014-02-10
₹10.8943
+0.07%
2014-02-07
₹10.8866
+0.02%
2014-02-06
₹10.8841
+0.02%
2014-02-05
₹10.8815
+0.02%
2014-02-04
₹10.8790
+0.02%
2014-02-03
₹10.8764
+0.07%
2014-01-31
₹10.8688
+0.02%
2014-01-30
₹10.8663
+0.02%
2014-01-29
₹10.8637
+0.02%
2014-01-28
₹10.8612
+0.02%
2014-01-27
₹10.8586
+0.07%
2014-01-24
₹10.8510
+0.02%
2014-01-23
₹10.8485
+0.02%
2014-01-22
₹10.8459
+0.02%
2014-01-21
₹10.8434
+0.02%
2014-01-20
₹10.8408
+0.07%
2014-01-17
₹10.8332
+0.02%
2014-01-16
₹10.8306
+0.02%