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)- Maturity Dividend Option
UTI Mutual Fund
₹10.0000
-9.57%
Scheme Code
121609
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01A25
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹10.0000
-9.57%
2014-04-15
₹11.0579
+0.08%
2014-04-11
₹11.0486
+0.02%
2014-04-10
₹11.0462
+0.02%
2014-04-09
₹11.0438
+0.06%
2014-04-07
₹11.0377
+0.08%
2014-04-04
₹11.0287
+0.03%
2014-04-03
₹11.0256
+0.03%
2014-04-02
₹11.0226
+0.14%
2014-03-28
₹11.0072
+0.03%
2014-03-27
₹11.0034
+0.03%
2014-03-26
₹11.0003
+0.03%
2014-03-25
₹10.9972
+0.03%
2014-03-24
₹10.9941
+0.08%
2014-03-21
₹10.9849
+0.03%
2014-03-20
₹10.9818
+0.03%
2014-03-19
₹10.9788
+0.02%
2014-03-18
₹10.9763
+0.10%
2014-03-14
₹10.9648
+0.03%
2014-03-13
₹10.9619
+0.03%
2014-03-12
₹10.9590
+0.03%
2014-03-11
₹10.9561
+0.03%
2014-03-10
₹10.9533
+0.07%
2014-03-07
₹10.9457
+0.02%
2014-03-06
₹10.9431
+0.02%
2014-03-05
₹10.9404
+0.02%
2014-03-04
₹10.9378
+0.02%
2014-03-03
₹10.9352
+0.07%
2014-02-28
₹10.9274
+0.05%
2014-02-26
₹10.9221
+0.02%