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
UTI Mutual Fund
₹10.8890
+0.02%
Scheme Code
121915
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01C72
ISIN (Reinvest)
—
Last 30 days
2014-03-20
₹10.8890
+0.02%
2014-03-19
₹10.8866
+0.02%
2014-03-18
₹10.8840
+0.09%
2014-03-14
₹10.8743
+0.02%
2014-03-13
₹10.8719
+0.02%
2014-03-12
₹10.8695
+0.02%
2014-03-11
₹10.8671
+0.02%
2014-03-10
₹10.8646
+0.07%
2014-03-07
₹10.8571
+0.02%
2014-03-06
₹10.8546
+0.02%
2014-03-05
₹10.8521
+0.02%
2014-03-04
₹10.8496
+0.02%
2014-03-03
₹10.8471
+0.07%
2014-02-28
₹10.8396
+0.05%
2014-02-26
₹10.8346
+0.02%
2014-02-25
₹10.8322
+0.02%
2014-02-24
₹10.8297
+0.07%
2014-02-21
₹10.8222
+0.02%
2014-02-20
₹10.8197
+0.05%
2014-02-18
₹10.8147
+0.02%
2014-02-17
₹10.8122
+0.07%
2014-02-14
₹10.8047
+0.02%
2014-02-13
₹10.8022
+0.02%
2014-02-12
₹10.7997
+0.02%
2014-02-11
₹10.7972
+0.02%
2014-02-10
₹10.7947
+0.07%
2014-02-07
₹10.7872
+0.03%
2014-02-06
₹10.7841
+0.02%
2014-02-05
₹10.7816
+0.02%
2014-02-04
₹10.7791
+0.02%