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) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0003
-0.63%
Scheme Code
121608
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZY5
ISIN (Reinvest)
INF789F01ZZ2
Last 30 days
2014-04-16
₹10.0003
-0.63%
2014-04-15
₹10.0634
+0.08%
2014-04-11
₹10.0550
+0.02%
2014-04-10
₹10.0528
+0.02%
2014-04-09
₹10.0506
+0.05%
2014-04-07
₹10.0451
+0.08%
2014-04-04
₹10.0368
+0.03%
2014-04-03
₹10.0341
+0.03%
2014-04-02
₹10.0313
+0.14%
2014-03-28
₹10.0174
+0.04%
2014-03-27
₹10.0138
+0.03%
2014-03-26
₹10.0110
+0.03%
2014-03-25
₹10.0082
-2.06%
2014-03-24
₹10.2188
+0.08%
2014-03-21
₹10.2102
+0.03%
2014-03-20
₹10.2073
+0.03%
2014-03-19
₹10.2045
+0.02%
2014-03-18
₹10.2022
+0.10%
2014-03-14
₹10.1915
+0.03%
2014-03-13
₹10.1888
+0.03%
2014-03-12
₹10.1861
+0.03%
2014-03-11
₹10.1835
+0.03%
2014-03-10
₹10.1808
+0.07%
2014-03-07
₹10.1738
+0.02%
2014-03-06
₹10.1713
+0.02%
2014-03-05
₹10.1689
+0.02%
2014-03-04
₹10.1665
+0.02%
2014-03-03
₹10.1640
+0.07%
2014-02-28
₹10.1567
+0.05%
2014-02-26
₹10.1518
+0.02%