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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.

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

UTI Mutual Fund
₹10.0001
-19.85%
Scheme Code
140474
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1HM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140474
Last 30 days
2020-04-07
₹10.0001
-19.85%
2020-04-03
₹12.4767
+0.02%
2020-03-31
₹12.4739
+0.01%
2020-03-30
₹12.4728
+0.02%
2020-03-27
₹12.4697
+0.02%
2020-03-26
₹12.4673
+0.02%
2020-03-24
₹12.4649
-0.00%
2020-03-23
₹12.4651
+0.03%
2020-03-20
₹12.4611
+0.01%
2020-03-19
₹12.4594
+0.00%
2020-03-18
₹12.4592
+0.01%
2020-03-17
₹12.4574
+0.02%
2020-03-16
₹12.4555
+0.05%
2020-03-13
₹12.4494
+0.02%
2020-03-12
₹12.4473
+0.02%
2020-03-11
₹12.4453
+0.03%
2020-03-09
₹12.4413
+0.05%
2020-03-06
₹12.4351
+0.02%
2020-03-05
₹12.4330
+0.02%
2020-03-04
₹12.4310
+0.02%
2020-03-03
₹12.4281
+0.02%
2020-03-02
₹12.4260
+0.05%
2020-02-28
₹12.4197
+0.02%
2020-02-27
₹12.4173
+0.00%
2020-02-26
₹12.4169
-0.00%
2020-02-25
₹12.4170
+0.02%
2020-02-24
₹12.4150
+0.07%
2020-02-20
₹12.4069
+0.03%
2020-02-18
₹12.4030
+0.02%
2020-02-17
₹12.4010
+0.05%