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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-II (1176 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.3599
+0.01%
Scheme Code
140520
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1IH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140520
Last 30 days
2020-04-21
₹12.3599
+0.01%
2020-04-20
₹12.3591
+0.04%
2020-04-17
₹12.3541
+0.01%
2020-04-16
₹12.3525
+0.02%
2020-04-15
₹12.3505
+0.03%
2020-04-13
₹12.3467
+0.06%
2020-04-09
₹12.3393
+0.01%
2020-04-08
₹12.3375
+0.01%
2020-04-07
₹12.3358
+0.05%
2020-04-03
₹12.3293
+0.03%
2020-03-31
₹12.3251
+0.01%
2020-03-30
₹12.3235
+0.03%
2020-03-27
₹12.3194
+0.04%
2020-03-26
₹12.3146
+0.02%
2020-03-24
₹12.3116
-0.00%
2020-03-23
₹12.3118
+0.04%
2020-03-20
₹12.3068
+0.02%
2020-03-19
₹12.3048
-0.01%
2020-03-18
₹12.3056
+0.02%
2020-03-17
₹12.3037
+0.02%
2020-03-16
₹12.3016
+0.06%
2020-03-13
₹12.2948
+0.01%
2020-03-12
₹12.2931
+0.02%
2020-03-11
₹12.2909
+0.04%
2020-03-09
₹12.2864
+0.06%
2020-03-06
₹12.2795
+0.02%
2020-03-05
₹12.2772
+0.02%
2020-03-04
₹12.2749
+0.03%
2020-03-03
₹12.2715
+0.02%
2020-03-02
₹12.2691
+0.06%