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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.44%
Scheme Code
140526
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1ID1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140526
Last 30 days
2020-04-21
₹10.0000
-0.44%
2020-04-20
₹10.0442
+0.04%
2020-04-17
₹10.0402
+0.01%
2020-04-16
₹10.0389
+0.02%
2020-04-15
₹10.0373
+0.03%
2020-04-13
₹10.0341
+0.06%
2020-04-09
₹10.0281
+0.01%
2020-04-08
₹10.0267
+0.01%
2020-04-07
₹10.0253
+0.05%
2020-04-03
₹10.0200
+0.03%
2020-03-31
₹10.0166
+0.01%
2020-03-30
₹10.0153
+0.03%
2020-03-27
₹10.0120
+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
₹10.0018
-7.31%
2020-03-19
₹10.7903
-0.01%
2020-03-18
₹10.7910
+0.02%
2020-03-17
₹10.7893
+0.02%
2020-03-16
₹10.7874
+0.05%
2020-03-13
₹10.7815
+0.01%
2020-03-12
₹10.7800
+0.02%
2020-03-11
₹10.7781
+0.04%
2020-03-09
₹10.7741
+0.06%
2020-03-06
₹10.7680
+0.02%
2020-03-05
₹10.7660
+0.02%
2020-03-04
₹10.7641
+0.03%
2020-03-03
₹10.7610
+0.02%
2020-03-02
₹10.7589
+0.05%