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 -DIRECT
UTI Mutual Fund
₹10.9191
+0.02%
Scheme Code
121902
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01C15
ISIN (Reinvest)
—
Last 30 days
2014-03-12
₹10.9191
+0.02%
2014-03-11
₹10.9174
+0.02%
2014-03-10
₹10.9149
+0.07%
2014-03-07
₹10.9073
+0.02%
2014-03-06
₹10.9048
+0.02%
2014-03-05
₹10.9023
+0.02%
2014-03-04
₹10.8998
+0.02%
2014-03-03
₹10.8973
+0.07%
2014-02-28
₹10.8897
+0.05%
2014-02-26
₹10.8847
+0.02%
2014-02-25
₹10.8822
+0.02%
2014-02-24
₹10.8797
+0.07%
2014-02-21
₹10.8721
+0.02%
2014-02-20
₹10.8696
+0.05%
2014-02-18
₹10.8646
+0.02%
2014-02-17
₹10.8621
+0.07%
2014-02-14
₹10.8545
+0.02%
2014-02-13
₹10.8520
+0.02%
2014-02-12
₹10.8495
+0.02%
2014-02-11
₹10.8470
+0.02%
2014-02-10
₹10.8445
+0.07%
2014-02-07
₹10.8370
+0.02%
2014-02-06
₹10.8344
+0.02%
2014-02-05
₹10.8319
+0.02%
2014-02-04
₹10.8294
+0.02%
2014-02-03
₹10.8269
+0.07%
2014-01-31
₹10.8194
+0.02%
2014-01-30
₹10.8168
+0.02%
2014-01-29
₹10.8143
+0.02%
2014-01-28
₹10.8118
+0.02%