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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)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.4847
+0.01%
Scheme Code
140524
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1IF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140524
Last 30 days
2020-04-21
₹12.4847
+0.01%
2020-04-20
₹12.4834
+0.04%
2020-04-17
₹12.4783
+0.01%
2020-04-16
₹12.4767
+0.02%
2020-04-15
₹12.4747
+0.03%
2020-04-13
₹12.4708
+0.06%
2020-04-09
₹12.4633
+0.01%
2020-04-08
₹12.4615
+0.01%
2020-04-07
₹12.4598
+0.05%
2020-04-03
₹12.4532
+0.03%
2020-03-31
₹12.4489
+0.01%
2020-03-30
₹12.4474
+0.03%
2020-03-27
₹12.4432
+0.04%
2020-03-26
₹12.4384
+0.02%
2020-03-24
₹12.4354
-0.00%
2020-03-23
₹12.4356
+0.04%
2020-03-20
₹12.4305
+0.02%
2020-03-19
₹12.4285
-0.01%
2020-03-18
₹12.4293
+0.02%
2020-03-17
₹12.4274
+0.02%
2020-03-16
₹12.4252
+0.06%
2020-03-13
₹12.4183
+0.01%
2020-03-12
₹12.4166
+0.02%
2020-03-11
₹12.4144
+0.04%
2020-03-09
₹12.4099
+0.06%
2020-03-06
₹12.4029
+0.02%
2020-03-05
₹12.4006
+0.02%
2020-03-04
₹12.3983
+0.03%
2020-03-03
₹12.3948
+0.02%
2020-03-02
₹12.3924
+0.06%