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 -VIII (371 DAYS) - Quarterly Dividend Option Direct
UTI Mutual Fund
₹10.0005
-0.28%
Scheme Code
122118
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01F20
ISIN (Reinvest)
INF789F01F38
Last 30 days
2014-04-03
₹10.0005
-0.28%
2014-04-02
₹10.0285
+0.13%
2014-03-28
₹10.0151
+0.04%
2014-03-27
₹10.0109
+0.02%
2014-03-26
₹10.0086
+0.02%
2014-03-25
₹10.0062
-2.00%
2014-03-24
₹10.2100
+0.07%
2014-03-21
₹10.2031
+0.02%
2014-03-20
₹10.2008
+0.02%
2014-03-19
₹10.1985
+0.02%
2014-03-18
₹10.1961
+0.09%
2014-03-14
₹10.1870
+0.02%
2014-03-13
₹10.1847
+0.02%
2014-03-12
₹10.1823
+0.02%
2014-03-11
₹10.1800
+0.02%
2014-03-10
₹10.1777
+0.07%
2014-03-07
₹10.1706
+0.02%
2014-03-06
₹10.1683
+0.02%
2014-03-05
₹10.1659
+0.02%
2014-03-04
₹10.1636
+0.02%
2014-03-03
₹10.1613
+0.07%
2014-02-28
₹10.1543
+0.05%
2014-02-26
₹10.1496
+0.02%
2014-02-25
₹10.1472
+0.02%
2014-02-24
₹10.1449
+0.07%
2014-02-21
₹10.1379
+0.02%
2014-02-20
₹10.1356
+0.05%
2014-02-18
₹10.1309
+0.02%
2014-02-17
₹10.1286
+0.07%
2014-02-14
₹10.1216
+0.02%