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 -IV (408 DAYS)- Annual Dividend Option
UTI Mutual Fund
₹10.0000
-0.58%
Scheme Code
121602
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01A09
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹10.0000
-0.58%
2014-04-15
₹10.0582
+0.08%
2014-04-11
₹10.0498
+0.02%
2014-04-10
₹10.0476
+0.02%
2014-04-09
₹10.0454
+0.05%
2014-04-07
₹10.0399
+0.08%
2014-04-04
₹10.0316
+0.03%
2014-04-03
₹10.0289
+0.03%
2014-04-02
₹10.0261
+0.14%
2014-03-28
₹10.0122
+0.04%
2014-03-27
₹10.0086
+0.03%
2014-03-26
₹10.0058
+0.03%
2014-03-25
₹10.0030
-8.51%
2014-03-24
₹10.9334
+0.08%
2014-03-21
₹10.9242
+0.03%
2014-03-20
₹10.9211
+0.03%
2014-03-19
₹10.9181
+0.02%
2014-03-18
₹10.9156
+0.10%
2014-03-14
₹10.9042
+0.03%
2014-03-13
₹10.9013
+0.03%
2014-03-12
₹10.8984
+0.03%
2014-03-11
₹10.8956
+0.03%
2014-03-10
₹10.8928
+0.07%
2014-03-07
₹10.8852
+0.02%
2014-03-06
₹10.8826
+0.02%
2014-03-05
₹10.8800
+0.02%
2014-03-04
₹10.8774
+0.02%
2014-03-03
₹10.8748
+0.07%
2014-02-28
₹10.8670
+0.05%
2014-02-26
₹10.8617
+0.02%