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 XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund
₹10.0001
-19.08%
Scheme Code
140473
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1HJ0
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹10.0001
-19.08%
2020-04-03
₹12.3581
+0.02%
2020-03-31
₹12.3554
+0.01%
2020-03-30
₹12.3543
+0.03%
2020-03-27
₹12.3512
+0.02%
2020-03-26
₹12.3489
+0.02%
2020-03-24
₹12.3465
-0.00%
2020-03-23
₹12.3467
+0.03%
2020-03-20
₹12.3427
+0.01%
2020-03-19
₹12.3410
+0.00%
2020-03-18
₹12.3409
+0.01%
2020-03-17
₹12.3391
+0.02%
2020-03-16
₹12.3372
+0.05%
2020-03-13
₹12.3312
+0.02%
2020-03-12
₹12.3291
+0.02%
2020-03-11
₹12.3272
+0.03%
2020-03-09
₹12.3232
+0.05%
2020-03-06
₹12.3170
+0.02%
2020-03-05
₹12.3150
+0.02%
2020-03-04
₹12.3130
+0.02%
2020-03-03
₹12.3101
+0.02%
2020-03-02
₹12.3080
+0.05%
2020-02-28
₹12.3019
+0.02%
2020-02-27
₹12.2995
+0.00%
2020-02-26
₹12.2991
0.00%
2020-02-25
₹12.2991
+0.02%
2020-02-24
₹12.2972
+0.07%
2020-02-20
₹12.2892
+0.03%
2020-02-18
₹12.2853
+0.02%
2020-02-17
₹12.2833
+0.05%