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) - Maturity Dividend Option
UTI Mutual Fund
₹10.0000
-8.21%
Scheme Code
122121
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01G29
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-8.21%
2014-04-02
₹10.8945
+0.13%
2014-03-28
₹10.8800
+0.04%
2014-03-27
₹10.8755
+0.02%
2014-03-26
₹10.8730
+0.02%
2014-03-25
₹10.8704
+0.02%
2014-03-24
₹10.8679
+0.07%
2014-03-21
₹10.8605
+0.02%
2014-03-20
₹10.8581
+0.02%
2014-03-19
₹10.8557
+0.02%
2014-03-18
₹10.8533
+0.09%
2014-03-14
₹10.8436
+0.02%
2014-03-13
₹10.8412
+0.02%
2014-03-12
₹10.8387
+0.02%
2014-03-11
₹10.8363
+0.02%
2014-03-10
₹10.8338
+0.07%
2014-03-07
₹10.8264
+0.02%
2014-03-06
₹10.8239
+0.02%
2014-03-05
₹10.8214
+0.02%
2014-03-04
₹10.8190
+0.02%
2014-03-03
₹10.8165
+0.07%
2014-02-28
₹10.8091
+0.05%
2014-02-26
₹10.8041
+0.02%
2014-02-25
₹10.8016
+0.02%
2014-02-24
₹10.7992
+0.07%
2014-02-21
₹10.7918
+0.02%
2014-02-20
₹10.7893
+0.05%
2014-02-18
₹10.7843
+0.02%
2014-02-17
₹10.7819
+0.07%
2014-02-14
₹10.7745
+0.02%