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) - Annual Dividend Option
UTI Mutual Fund
₹10.0005
-0.82%
Scheme Code
121600
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZO6
ISIN (Reinvest)
—
Last 30 days
2014-04-10
₹10.0005
-0.82%
2014-04-09
₹10.0835
+0.05%
2014-04-07
₹10.0785
+0.07%
2014-04-04
₹10.0712
+0.03%
2014-04-03
₹10.0686
+0.03%
2014-04-02
₹10.0659
+0.14%
2014-03-28
₹10.0520
+0.06%
2014-03-27
₹10.0460
+0.02%
2014-03-26
₹10.0435
+0.03%
2014-03-25
₹10.0408
-8.02%
2014-03-24
₹10.9165
+0.08%
2014-03-21
₹10.9081
+0.02%
2014-03-20
₹10.9054
+0.03%
2014-03-19
₹10.9026
+0.03%
2014-03-18
₹10.8998
+0.09%
2014-03-14
₹10.8895
+0.02%
2014-03-13
₹10.8868
+0.02%
2014-03-12
₹10.8842
+0.02%
2014-03-11
₹10.8816
+0.02%
2014-03-10
₹10.8792
+0.07%
2014-03-07
₹10.8717
+0.02%
2014-03-06
₹10.8691
+0.02%
2014-03-05
₹10.8665
+0.02%
2014-03-04
₹10.8640
+0.02%
2014-03-03
₹10.8614
+0.07%
2014-02-28
₹10.8539
+0.05%
2014-02-26
₹10.8490
+0.02%
2014-02-25
₹10.8465
+0.02%
2014-02-24
₹10.8440
+0.07%
2014-02-21
₹10.8365
+0.02%