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 -V (366 DAYS) - Growth Option
UTI Mutual Fund
₹10.9136
+0.02%
Scheme Code
121901
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01B57
ISIN (Reinvest)
—
Last 30 days
2014-03-12
₹10.9136
+0.02%
2014-03-11
₹10.9119
+0.02%
2014-03-10
₹10.9094
+0.07%
2014-03-07
₹10.9019
+0.02%
2014-03-06
₹10.8994
+0.02%
2014-03-05
₹10.8969
+0.02%
2014-03-04
₹10.8944
+0.02%
2014-03-03
₹10.8919
+0.07%
2014-02-28
₹10.8844
+0.05%
2014-02-26
₹10.8794
+0.02%
2014-02-25
₹10.8769
+0.02%
2014-02-24
₹10.8744
+0.07%
2014-02-21
₹10.8670
+0.02%
2014-02-20
₹10.8645
+0.05%
2014-02-18
₹10.8595
+0.02%
2014-02-17
₹10.8570
+0.07%
2014-02-14
₹10.8495
+0.02%
2014-02-13
₹10.8470
+0.02%
2014-02-12
₹10.8445
+0.02%
2014-02-11
₹10.8420
+0.02%
2014-02-10
₹10.8395
+0.07%
2014-02-07
₹10.8320
+0.02%
2014-02-06
₹10.8295
+0.02%
2014-02-05
₹10.8270
+0.02%
2014-02-04
₹10.8245
+0.02%
2014-02-03
₹10.8220
+0.07%
2014-01-31
₹10.8145
+0.02%
2014-01-30
₹10.8120
+0.02%
2014-01-29
₹10.8095
+0.02%
2014-01-28
₹10.8070
+0.02%