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 -VI (366 DAYS) - Growth Option -DIRECT
UTI Mutual Fund
₹10.8946
+0.02%
Scheme Code
121909
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01D30
ISIN (Reinvest)
—
Last 30 days
2014-03-20
₹10.8946
+0.02%
2014-03-19
₹10.8921
+0.02%
2014-03-18
₹10.8895
+0.09%
2014-03-14
₹10.8798
+0.02%
2014-03-13
₹10.8773
+0.02%
2014-03-12
₹10.8749
+0.02%
2014-03-11
₹10.8725
+0.02%
2014-03-10
₹10.8700
+0.07%
2014-03-07
₹10.8625
+0.02%
2014-03-06
₹10.8599
+0.02%
2014-03-05
₹10.8574
+0.02%
2014-03-04
₹10.8549
+0.02%
2014-03-03
₹10.8524
+0.07%
2014-02-28
₹10.8449
+0.05%
2014-02-26
₹10.8399
+0.02%
2014-02-25
₹10.8373
+0.02%
2014-02-24
₹10.8348
+0.07%
2014-02-21
₹10.8273
+0.02%
2014-02-20
₹10.8248
+0.05%
2014-02-18
₹10.8198
+0.02%
2014-02-17
₹10.8173
+0.07%
2014-02-14
₹10.8097
+0.02%
2014-02-13
₹10.8072
+0.02%
2014-02-12
₹10.8047
+0.02%
2014-02-11
₹10.8022
+0.02%
2014-02-10
₹10.7997
+0.07%
2014-02-07
₹10.7921
+0.03%
2014-02-06
₹10.7890
+0.02%
2014-02-05
₹10.7865
+0.02%
2014-02-04
₹10.7839
+0.02%