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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.05%
Scheme Code
140861
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1JS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140861
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140861
Last 30 days
2020-05-12
₹10.0000
-21.05%
2020-05-11
₹12.6655
+0.05%
2020-05-08
₹12.6587
+0.04%
2020-05-06
₹12.6542
+0.02%
2020-05-05
₹12.6519
+0.02%
2020-05-04
₹12.6490
+0.09%
2020-04-30
₹12.6372
+0.02%
2020-04-29
₹12.6343
+0.02%
2020-04-28
₹12.6314
+0.02%
2020-04-27
₹12.6285
+0.06%
2020-04-24
₹12.6205
+0.02%
2020-04-23
₹12.6178
+0.02%
2020-04-22
₹12.6148
+0.03%
2020-04-21
₹12.6116
+0.03%
2020-04-20
₹12.6084
+0.07%
2020-04-17
₹12.5990
+0.03%
2020-04-16
₹12.5955
+0.02%
2020-04-15
₹12.5926
+0.05%
2020-04-13
₹12.5860
+0.10%
2020-04-09
₹12.5729
+0.02%
2020-04-08
₹12.5701
+0.02%
2020-04-07
₹12.5672
+0.10%
2020-04-03
₹12.5542
+0.09%
2020-03-31
₹12.5434
+0.05%
2020-03-30
₹12.5376
+0.10%
2020-03-27
₹12.5256
+0.24%
2020-03-26
₹12.4960
+0.09%
2020-03-24
₹12.4852
-0.02%
2020-03-23
₹12.4877
+0.03%
2020-03-20
₹12.4845
+0.03%