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-V (1160 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund
₹10.0000
-1.46%
Scheme Code
140853
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1JL2
ISIN (Reinvest)
—
Last 30 days
2020-05-12
₹10.0000
-1.46%
2020-05-11
₹10.1482
+0.05%
2020-05-08
₹10.1427
+0.04%
2020-05-06
₹10.1391
+0.02%
2020-05-05
₹10.1372
+0.02%
2020-05-04
₹10.1349
+0.09%
2020-04-30
₹10.1255
+0.02%
2020-04-29
₹10.1231
+0.02%
2020-04-28
₹10.1207
+0.02%
2020-04-27
₹10.1185
+0.06%
2020-04-24
₹10.1120
+0.02%
2020-04-23
₹10.1099
+0.02%
2020-04-22
₹10.1075
+0.03%
2020-04-21
₹10.1049
+0.03%
2020-04-20
₹10.1023
+0.08%
2020-04-17
₹10.0947
+0.03%
2020-04-16
₹10.0919
+0.02%
2020-04-15
₹10.0896
+0.05%
2020-04-13
₹10.0843
+0.10%
2020-04-09
₹10.0738
+0.02%
2020-04-08
₹10.0716
+0.02%
2020-04-07
₹10.0692
+0.10%
2020-04-03
₹10.0588
+0.09%
2020-03-31
₹10.0502
+0.05%
2020-03-30
₹10.0455
+0.10%
2020-03-27
₹10.0358
+0.24%
2020-03-26
₹10.0121
+0.09%
2020-03-24
₹10.0034
-0.02%
2020-03-23
₹10.0054
+0.03%
2020-03-20
₹10.0029
-7.85%