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) - Maturity Dividend Option
UTI Mutual Fund
₹10.0001
-9.39%
Scheme Code
121601
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZQ1
ISIN (Reinvest)
—
Last 30 days
2014-04-10
₹10.0001
-9.39%
2014-04-09
₹11.0369
+0.05%
2014-04-07
₹11.0315
+0.07%
2014-04-04
₹11.0234
+0.03%
2014-04-03
₹11.0206
+0.03%
2014-04-02
₹11.0176
+0.14%
2014-03-28
₹11.0024
+0.06%
2014-03-27
₹10.9958
+0.02%
2014-03-26
₹10.9931
+0.03%
2014-03-25
₹10.9901
+0.03%
2014-03-24
₹10.9873
+0.08%
2014-03-21
₹10.9789
+0.03%
2014-03-20
₹10.9761
+0.02%
2014-03-19
₹10.9734
+0.03%
2014-03-18
₹10.9706
+0.09%
2014-03-14
₹10.9602
+0.02%
2014-03-13
₹10.9575
+0.02%
2014-03-12
₹10.9549
+0.02%
2014-03-11
₹10.9522
+0.02%
2014-03-10
₹10.9498
+0.07%
2014-03-07
₹10.9423
+0.02%
2014-03-06
₹10.9397
+0.02%
2014-03-05
₹10.9371
+0.02%
2014-03-04
₹10.9346
+0.02%
2014-03-03
₹10.9320
+0.07%
2014-02-28
₹10.9245
+0.05%
2014-02-26
₹10.9195
+0.02%
2014-02-25
₹10.9170
+0.02%
2014-02-24
₹10.9145
+0.07%
2014-02-21
₹10.9069
+0.02%