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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.62%
Scheme Code
140970
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1JU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140970
Last 30 days
2020-05-05
₹10.0000
-0.62%
2020-05-04
₹10.0620
+0.04%
2020-04-30
₹10.0579
+0.01%
2020-04-29
₹10.0568
+0.01%
2020-04-28
₹10.0558
+0.01%
2020-04-27
₹10.0550
+0.02%
2020-04-24
₹10.0528
+0.01%
2020-04-23
₹10.0522
+0.01%
2020-04-22
₹10.0512
+0.01%
2020-04-21
₹10.0501
+0.01%
2020-04-20
₹10.0491
+0.03%
2020-04-17
₹10.0465
+0.01%
2020-04-16
₹10.0457
+0.01%
2020-04-15
₹10.0446
+0.02%
2020-04-13
₹10.0424
+0.04%
2020-04-09
₹10.0382
+0.01%
2020-04-08
₹10.0372
+0.01%
2020-04-07
₹10.0363
+0.03%
2020-04-03
₹10.0330
+0.02%
2020-03-31
₹10.0308
+0.01%
2020-03-30
₹10.0294
+0.03%
2020-03-27
₹10.0262
+0.09%
2020-03-26
₹10.0175
+0.03%
2020-03-24
₹10.0141
-0.01%
2020-03-23
₹10.0154
+0.01%
2020-03-20
₹10.0140
-1.22%
2020-03-19
₹10.1378
-0.03%
2020-03-18
₹10.1410
+0.01%
2020-03-17
₹10.1404
+0.01%
2020-03-16
₹10.1392
+0.04%