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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-V (1160 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.46%
Scheme Code
140859
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1JO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140859
Last 30 days
2020-05-12
₹10.0000
-1.46%
2020-05-11
₹10.1477
+0.05%
2020-05-08
₹10.1423
+0.04%
2020-05-06
₹10.1387
+0.02%
2020-05-05
₹10.1368
+0.02%
2020-05-04
₹10.1345
+0.09%
2020-04-30
₹10.1251
+0.02%
2020-04-29
₹10.1227
+0.02%
2020-04-28
₹10.1204
+0.02%
2020-04-27
₹10.1181
+0.06%
2020-04-24
₹10.1117
+0.02%
2020-04-23
₹10.1095
+0.02%
2020-04-22
₹10.1071
+0.02%
2020-04-21
₹10.1046
+0.03%
2020-04-20
₹10.1020
+0.08%
2020-04-17
₹10.0944
+0.03%
2020-04-16
₹10.0917
+0.02%
2020-04-15
₹10.0893
+0.05%
2020-04-13
₹10.0840
+0.10%
2020-04-09
₹10.0735
+0.02%
2020-04-08
₹10.0713
+0.02%
2020-04-07
₹10.0690
+0.10%
2020-04-03
₹10.0586
+0.09%
2020-03-31
₹10.0499
+0.05%
2020-03-30
₹10.0453
+0.10%
2020-03-27
₹10.0356
+0.24%
2020-03-26
₹10.0119
+0.09%
2020-03-24
₹10.0033
-0.02%
2020-03-23
₹10.0053
+0.03%
2020-03-20
₹10.0027
-2.26%