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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-VIII (1154 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.4509
+0.03%
Scheme Code
141111
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1MR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141111
Last 30 days
2020-05-26
₹12.4509
+0.03%
2020-05-22
₹12.4471
+0.01%
2020-05-21
₹12.4461
+0.01%
2020-05-20
₹12.4451
+0.01%
2020-05-19
₹12.4440
+0.01%
2020-05-18
₹12.4429
+0.03%
2020-05-15
₹12.4394
+0.01%
2020-05-14
₹12.4381
+0.01%
2020-05-13
₹12.4371
+0.01%
2020-05-12
₹12.4361
+0.01%
2020-05-11
₹12.4350
+0.03%
2020-05-08
₹12.4311
+0.02%
2020-05-06
₹12.4284
+0.01%
2020-05-05
₹12.4271
+0.01%
2020-05-04
₹12.4258
+0.04%
2020-04-30
₹12.4203
+0.01%
2020-04-29
₹12.4190
+0.01%
2020-04-28
₹12.4177
+0.01%
2020-04-27
₹12.4164
+0.03%
2020-04-24
₹12.4130
+0.01%
2020-04-23
₹12.4119
+0.01%
2020-04-22
₹12.4104
+0.02%
2020-04-21
₹12.4084
+0.02%
2020-04-20
₹12.4062
+0.03%
2020-04-17
₹12.4021
+0.02%
2020-04-16
₹12.3999
+0.02%
2020-04-15
₹12.3976
+0.02%
2020-04-13
₹12.3947
+0.05%
2020-04-09
₹12.3880
+0.01%
2020-04-08
₹12.3869
+0.01%