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 -III (407 DAYS)) - Quarterly Dividend Option - DIRECT
UTI Mutual Fund
₹10.0016
-0.80%
Scheme Code
121599
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01ZS7
ISIN (Reinvest)
INF789F01ZT5
Last 30 days
2014-04-10
₹10.0016
-0.80%
2014-04-09
₹10.0818
+0.05%
2014-04-07
₹10.0768
+0.07%
2014-04-04
₹10.0694
+0.02%
2014-04-03
₹10.0669
+0.03%
2014-04-02
₹10.0641
+0.14%
2014-03-28
₹10.0501
+0.06%
2014-03-27
₹10.0441
+0.02%
2014-03-26
₹10.0416
+0.03%
2014-03-25
₹10.0389
-1.69%
2014-03-24
₹10.2110
+0.08%
2014-03-21
₹10.2031
+0.02%
2014-03-20
₹10.2006
+0.03%
2014-03-19
₹10.1980
+0.03%
2014-03-18
₹10.1954
+0.10%
2014-03-14
₹10.1856
+0.02%
2014-03-13
₹10.1832
+0.02%
2014-03-12
₹10.1807
+0.02%
2014-03-11
₹10.1782
+0.02%
2014-03-10
₹10.1760
+0.07%
2014-03-07
₹10.1689
+0.02%
2014-03-06
₹10.1665
+0.02%
2014-03-05
₹10.1641
+0.02%
2014-03-04
₹10.1617
+0.02%
2014-03-03
₹10.1593
+0.07%
2014-02-28
₹10.1523
+0.05%
2014-02-26
₹10.1476
+0.02%
2014-02-25
₹10.1453
+0.02%
2014-02-24
₹10.1429
+0.07%
2014-02-21
₹10.1359
+0.02%