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-II (1176 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund
₹10.0000
-0.44%
Scheme Code
140525
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1HZ6
ISIN (Reinvest)
—
Last 30 days
2020-04-21
₹10.0000
-0.44%
2020-04-20
₹10.0442
+0.04%
2020-04-17
₹10.0401
+0.01%
2020-04-16
₹10.0388
+0.02%
2020-04-15
₹10.0372
+0.03%
2020-04-13
₹10.0340
+0.06%
2020-04-09
₹10.0281
+0.01%
2020-04-08
₹10.0266
+0.01%
2020-04-07
₹10.0253
+0.05%
2020-04-03
₹10.0200
+0.03%
2020-03-31
₹10.0165
+0.01%
2020-03-30
₹10.0153
+0.03%
2020-03-27
₹10.0119
+0.04%
2020-03-26
₹10.0080
+0.02%
2020-03-24
₹10.0056
-0.00%
2020-03-23
₹10.0058
+0.04%
2020-03-20
₹10.0017
-7.31%
2020-03-19
₹10.7906
-0.01%
2020-03-18
₹10.7913
+0.02%
2020-03-17
₹10.7896
+0.02%
2020-03-16
₹10.7877
+0.05%
2020-03-13
₹10.7818
+0.01%
2020-03-12
₹10.7802
+0.02%
2020-03-11
₹10.7784
+0.04%
2020-03-09
₹10.7744
+0.06%
2020-03-06
₹10.7683
+0.02%
2020-03-05
₹10.7663
+0.02%
2020-03-04
₹10.7643
+0.03%
2020-03-03
₹10.7613
+0.02%
2020-03-02
₹10.7592
+0.05%