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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-VI (1146 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.4583
+0.01%
Scheme Code
140964
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1KB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140964
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140964
Last 30 days
2020-05-05
₹12.4583
+0.01%
2020-05-04
₹12.4573
+0.04%
2020-04-30
₹12.4521
+0.01%
2020-04-29
₹12.4508
+0.01%
2020-04-28
₹12.4495
+0.01%
2020-04-27
₹12.4485
+0.02%
2020-04-24
₹12.4459
+0.01%
2020-04-23
₹12.4450
+0.01%
2020-04-22
₹12.4438
+0.01%
2020-04-21
₹12.4425
+0.01%
2020-04-20
₹12.4412
+0.03%
2020-04-17
₹12.4380
+0.01%
2020-04-16
₹12.4370
+0.01%
2020-04-15
₹12.4357
+0.02%
2020-04-13
₹12.4330
+0.04%
2020-04-09
₹12.4278
+0.01%
2020-04-08
₹12.4265
+0.01%
2020-04-07
₹12.4254
+0.03%
2020-04-03
₹12.4213
+0.02%
2020-03-31
₹12.4186
+0.01%
2020-03-30
₹12.4168
+0.03%
2020-03-27
₹12.4129
+0.09%
2020-03-26
₹12.4021
+0.03%
2020-03-24
₹12.3978
-0.01%
2020-03-23
₹12.3995
+0.01%
2020-03-20
₹12.3978
+0.01%
2020-03-19
₹12.3967
-0.03%
2020-03-18
₹12.4006
+0.01%
2020-03-17
₹12.3999
+0.01%
2020-03-16
₹12.3984
+0.04%