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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.61%
Scheme Code
140967
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1JX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140967
Last 30 days
2020-05-05
₹10.0000
-19.61%
2020-05-04
₹12.4387
+0.04%
2020-04-30
₹12.4335
+0.01%
2020-04-29
₹12.4322
+0.01%
2020-04-28
₹12.4310
+0.01%
2020-04-27
₹12.4299
+0.02%
2020-04-24
₹12.4273
+0.01%
2020-04-23
₹12.4265
+0.01%
2020-04-22
₹12.4253
+0.01%
2020-04-21
₹12.4239
+0.01%
2020-04-20
₹12.4226
+0.03%
2020-04-17
₹12.4195
+0.01%
2020-04-16
₹12.4185
+0.01%
2020-04-15
₹12.4172
+0.02%
2020-04-13
₹12.4145
+0.04%
2020-04-09
₹12.4093
+0.01%
2020-04-08
₹12.4080
+0.01%
2020-04-07
₹12.4069
+0.03%
2020-04-03
₹12.4028
+0.02%
2020-03-31
₹12.4001
+0.01%
2020-03-30
₹12.3983
+0.03%
2020-03-27
₹12.3944
+0.09%
2020-03-26
₹12.3836
+0.03%
2020-03-24
₹12.3794
-0.01%
2020-03-23
₹12.3811
+0.01%
2020-03-20
₹12.3793
+0.01%
2020-03-19
₹12.3782
-0.03%
2020-03-18
₹12.3821
+0.00%
2020-03-17
₹12.3815
+0.01%
2020-03-16
₹12.3799
+0.04%