mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.14%
Scheme Code
140470
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1HG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140470
Last 30 days
2020-04-07
₹10.0000
-0.14%
2020-04-03
₹10.0139
+0.02%
2020-03-31
₹10.0117
+0.01%
2020-03-30
₹10.0109
+0.03%
2020-03-27
₹10.0083
+0.02%
2020-03-26
₹10.0064
+0.02%
2020-03-24
₹10.0045
-0.00%
2020-03-23
₹10.0047
+0.03%
2020-03-20
₹10.0014
-1.52%
2020-03-19
₹10.1559
+0.00%
2020-03-18
₹10.1558
+0.01%
2020-03-17
₹10.1543
+0.01%
2020-03-16
₹10.1528
+0.05%
2020-03-13
₹10.1478
+0.02%
2020-03-12
₹10.1461
+0.02%
2020-03-11
₹10.1445
+0.03%
2020-03-09
₹10.1412
+0.05%
2020-03-06
₹10.1362
+0.02%
2020-03-05
₹10.1345
+0.02%
2020-03-04
₹10.1328
+0.02%
2020-03-03
₹10.1305
+0.02%
2020-03-02
₹10.1287
+0.05%
2020-02-28
₹10.1236
+0.02%
2020-02-27
₹10.1216
+0.00%
2020-02-26
₹10.1213
-0.00%
2020-02-25
₹10.1214
+0.02%
2020-02-24
₹10.1197
+0.06%
2020-02-20
₹10.1132
+0.03%
2020-02-18
₹10.1100
+0.02%
2020-02-17
₹10.1083
+0.05%