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) - Annual Div Option
UTI Mutual Fund
₹10.0000
-8.14%
Scheme Code
121910
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01C49
ISIN (Reinvest)
INF789F01C56
Last 30 days
2014-03-20
₹10.0000
-8.14%
2014-03-19
₹10.8867
+0.02%
2014-03-18
₹10.8841
+0.09%
2014-03-14
₹10.8744
+0.02%
2014-03-13
₹10.8720
+0.02%
2014-03-12
₹10.8696
+0.02%
2014-03-11
₹10.8672
+0.02%
2014-03-10
₹10.8647
+0.07%
2014-03-07
₹10.8572
+0.02%
2014-03-06
₹10.8547
+0.02%
2014-03-05
₹10.8522
+0.02%
2014-03-04
₹10.8497
+0.02%
2014-03-03
₹10.8472
+0.07%
2014-02-28
₹10.8397
+0.05%
2014-02-26
₹10.8347
+0.02%
2014-02-25
₹10.8323
+0.02%
2014-02-24
₹10.8298
+0.07%
2014-02-21
₹10.8223
+0.02%
2014-02-20
₹10.8198
+0.05%
2014-02-18
₹10.8148
+0.02%
2014-02-17
₹10.8123
+0.07%
2014-02-14
₹10.8048
+0.02%
2014-02-13
₹10.8023
+0.02%
2014-02-12
₹10.7998
+0.02%
2014-02-11
₹10.7973
+0.02%
2014-02-10
₹10.7948
+0.07%
2014-02-07
₹10.7873
+0.03%
2014-02-06
₹10.7842
+0.02%
2014-02-05
₹10.7817
+0.02%
2014-02-04
₹10.7792
+0.02%