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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)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.80%
Scheme Code
140641
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1IV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140641
Last 30 days
2020-05-06
₹10.0000
-0.80%
2020-05-05
₹10.0810
+0.01%
2020-05-04
₹10.0795
+0.06%
2020-04-30
₹10.0732
+0.02%
2020-04-29
₹10.0716
+0.01%
2020-04-28
₹10.0701
+0.01%
2020-04-27
₹10.0687
+0.04%
2020-04-24
₹10.0649
+0.01%
2020-04-23
₹10.0636
+0.01%
2020-04-22
₹10.0621
+0.02%
2020-04-21
₹10.0605
+0.02%
2020-04-20
₹10.0589
+0.04%
2020-04-17
₹10.0546
+0.01%
2020-04-16
₹10.0531
+0.02%
2020-04-15
₹10.0515
+0.03%
2020-04-13
₹10.0483
+0.06%
2020-04-09
₹10.0418
+0.02%
2020-04-08
₹10.0402
+0.01%
2020-04-07
₹10.0387
+0.06%
2020-04-03
₹10.0329
+0.04%
2020-03-31
₹10.0286
+0.03%
2020-03-30
₹10.0260
+0.05%
2020-03-27
₹10.0207
+0.13%
2020-03-26
₹10.0078
+0.05%
2020-03-24
₹10.0027
-0.01%
2020-03-23
₹10.0035
+0.02%
2020-03-20
₹10.0014
-7.22%
2020-03-19
₹10.7795
-0.04%
2020-03-18
₹10.7837
+0.01%
2020-03-17
₹10.7829
+0.02%