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)- Growth Option - DIRECT
UTI Mutual Fund
₹11.0657
+0.01%
Scheme Code
121606
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01A90
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹11.0657
+0.01%
2014-04-15
₹11.0641
+0.09%
2014-04-11
₹11.0547
+0.02%
2014-04-10
₹11.0523
+0.02%
2014-04-09
₹11.0499
+0.06%
2014-04-07
₹11.0438
+0.08%
2014-04-04
₹11.0347
+0.03%
2014-04-03
₹11.0316
+0.03%
2014-04-02
₹11.0285
+0.14%
2014-03-28
₹11.0132
+0.04%
2014-03-27
₹11.0092
+0.03%
2014-03-26
₹11.0062
+0.03%
2014-03-25
₹11.0031
+0.03%
2014-03-24
₹11.0000
+0.08%
2014-03-21
₹10.9907
+0.03%
2014-03-20
₹10.9876
+0.03%
2014-03-19
₹10.9845
+0.02%
2014-03-18
₹10.9821
+0.11%
2014-03-14
₹10.9704
+0.03%
2014-03-13
₹10.9675
+0.03%
2014-03-12
₹10.9646
+0.03%
2014-03-11
₹10.9618
+0.03%
2014-03-10
₹10.9589
+0.07%
2014-03-07
₹10.9513
+0.02%
2014-03-06
₹10.9486
+0.02%
2014-03-05
₹10.9460
+0.02%
2014-03-04
₹10.9433
+0.02%
2014-03-03
₹10.9407
+0.07%
2014-02-28
₹10.9328
+0.05%
2014-02-26
₹10.9275
+0.02%