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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-VII (1140 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.61%
Scheme Code
141011
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1KM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141011
Last 30 days
2020-05-12
₹10.0000
-20.61%
2020-05-11
₹12.5968
+0.07%
2020-05-08
₹12.5883
+0.05%
2020-05-06
₹12.5826
+0.02%
2020-05-05
₹12.5798
+0.02%
2020-05-04
₹12.5769
+0.09%
2020-04-30
₹12.5651
+0.02%
2020-04-29
₹12.5621
+0.02%
2020-04-28
₹12.5591
+0.02%
2020-04-27
₹12.5562
+0.07%
2020-04-24
₹12.5478
+0.02%
2020-04-23
₹12.5450
+0.02%
2020-04-22
₹12.5419
+0.03%
2020-04-21
₹12.5384
+0.03%
2020-04-20
₹12.5348
+0.08%
2020-04-17
₹12.5251
+0.03%
2020-04-16
₹12.5216
+0.02%
2020-04-15
₹12.5192
+0.05%
2020-04-13
₹12.5128
+0.10%
2020-04-09
₹12.4997
+0.02%
2020-04-08
₹12.4973
+0.02%
2020-04-07
₹12.4946
+0.10%
2020-04-03
₹12.4815
+0.09%
2020-03-31
₹12.4709
+0.04%
2020-03-30
₹12.4653
+0.09%
2020-03-27
₹12.4535
+0.23%
2020-03-26
₹12.4244
+0.08%
2020-03-24
₹12.4141
-0.03%
2020-03-23
₹12.4175
+0.02%
2020-03-20
₹12.4148
+0.03%