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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-III (1169 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.4915
+0.02%
Scheme Code
140635
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1IX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140635
Last 30 days
2020-05-06
₹12.4915
+0.02%
2020-05-05
₹12.4894
+0.02%
2020-05-04
₹12.4875
+0.06%
2020-04-30
₹12.4797
+0.02%
2020-04-29
₹12.4777
+0.02%
2020-04-28
₹12.4758
+0.01%
2020-04-27
₹12.4741
+0.04%
2020-04-24
₹12.4694
+0.01%
2020-04-23
₹12.4678
+0.01%
2020-04-22
₹12.4660
+0.02%
2020-04-21
₹12.4639
+0.02%
2020-04-20
₹12.4620
+0.04%
2020-04-17
₹12.4566
+0.01%
2020-04-16
₹12.4548
+0.02%
2020-04-15
₹12.4528
+0.03%
2020-04-13
₹12.4488
+0.06%
2020-04-09
₹12.4408
+0.02%
2020-04-08
₹12.4389
+0.02%
2020-04-07
₹12.4370
+0.06%
2020-04-03
₹12.4297
+0.04%
2020-03-31
₹12.4244
+0.03%
2020-03-30
₹12.4212
+0.05%
2020-03-27
₹12.4146
+0.13%
2020-03-26
₹12.3986
+0.05%
2020-03-24
₹12.3923
-0.01%
2020-03-23
₹12.3934
+0.02%
2020-03-20
₹12.3907
+0.01%
2020-03-19
₹12.3891
-0.04%
2020-03-18
₹12.3940
+0.01%
2020-03-17
₹12.3930
+0.02%