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) - Quarterly Div Option - DIRECT
UTI Mutual Fund
₹10.0001
-1.92%
Scheme Code
121912
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01C80
ISIN (Reinvest)
INF789F01C98
Last 30 days
2014-03-20
₹10.0001
-1.92%
2014-03-19
₹10.1962
+0.02%
2014-03-18
₹10.1937
+0.09%
2014-03-14
₹10.1846
+0.02%
2014-03-13
₹10.1823
+0.02%
2014-03-12
₹10.1801
+0.02%
2014-03-11
₹10.1778
+0.02%
2014-03-10
₹10.1755
+0.07%
2014-03-07
₹10.1684
+0.02%
2014-03-06
₹10.1661
+0.02%
2014-03-05
₹10.1637
+0.02%
2014-03-04
₹10.1614
+0.02%
2014-03-03
₹10.1590
+0.07%
2014-02-28
₹10.1520
+0.05%
2014-02-26
₹10.1473
+0.02%
2014-02-25
₹10.1449
+0.02%
2014-02-24
₹10.1426
+0.07%
2014-02-21
₹10.1355
+0.02%
2014-02-20
₹10.1332
+0.05%
2014-02-18
₹10.1285
+0.02%
2014-02-17
₹10.1261
+0.07%
2014-02-14
₹10.1191
+0.02%
2014-02-13
₹10.1167
+0.02%
2014-02-12
₹10.1144
+0.02%
2014-02-11
₹10.1120
+0.02%
2014-02-10
₹10.1096
+0.07%
2014-02-07
₹10.1026
+0.03%
2014-02-06
₹10.0997
+0.02%
2014-02-05
₹10.0973
+0.02%
2014-02-04
₹10.0949
+0.02%