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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.07%
Scheme Code
140643
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1IT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140643
Last 30 days
2020-05-06
₹10.0000
-19.07%
2020-05-05
₹12.3567
+0.01%
2020-05-04
₹12.3549
+0.06%
2020-04-30
₹12.3471
+0.02%
2020-04-29
₹12.3452
+0.01%
2020-04-28
₹12.3434
+0.01%
2020-04-27
₹12.3417
+0.04%
2020-04-24
₹12.3370
+0.01%
2020-04-23
₹12.3355
+0.01%
2020-04-22
₹12.3337
+0.02%
2020-04-21
₹12.3317
+0.02%
2020-04-20
₹12.3297
+0.04%
2020-04-17
₹12.3244
+0.01%
2020-04-16
₹12.3227
+0.02%
2020-04-15
₹12.3207
+0.03%
2020-04-13
₹12.3167
+0.06%
2020-04-09
₹12.3088
+0.02%
2020-04-08
₹12.3069
+0.01%
2020-04-07
₹12.3051
+0.06%
2020-04-03
₹12.2979
+0.04%
2020-03-31
₹12.2926
+0.03%
2020-03-30
₹12.2895
+0.05%
2020-03-27
₹12.2830
+0.13%
2020-03-26
₹12.2672
+0.05%
2020-03-24
₹12.2609
-0.01%
2020-03-23
₹12.2620
+0.02%
2020-03-20
₹12.2594
+0.01%
2020-03-19
₹12.2578
-0.04%
2020-03-18
₹12.2626
+0.01%
2020-03-17
₹12.2617
+0.02%