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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.66%
Scheme Code
141114
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1MM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141114
Last 30 days
2020-05-26
₹10.0000
-19.66%
2020-05-22
₹12.4468
+0.01%
2020-05-21
₹12.4459
+0.01%
2020-05-20
₹12.4448
+0.01%
2020-05-19
₹12.4438
+0.01%
2020-05-18
₹12.4427
+0.03%
2020-05-15
₹12.4392
+0.01%
2020-05-14
₹12.4379
+0.01%
2020-05-13
₹12.4368
+0.01%
2020-05-12
₹12.4358
+0.01%
2020-05-11
₹12.4348
+0.03%
2020-05-08
₹12.4308
+0.02%
2020-05-06
₹12.4281
+0.01%
2020-05-05
₹12.4268
+0.01%
2020-05-04
₹12.4255
+0.04%
2020-04-30
₹12.4200
+0.01%
2020-04-29
₹12.4188
+0.01%
2020-04-28
₹12.4174
+0.01%
2020-04-27
₹12.4162
+0.03%
2020-04-24
₹12.4127
+0.01%
2020-04-23
₹12.4116
+0.01%
2020-04-22
₹12.4102
+0.02%
2020-04-21
₹12.4082
+0.02%
2020-04-20
₹12.4059
+0.03%
2020-04-17
₹12.4018
+0.02%
2020-04-16
₹12.3997
+0.02%
2020-04-15
₹12.3974
+0.02%
2020-04-13
₹12.3944
+0.05%
2020-04-09
₹12.3878
+0.01%
2020-04-08
₹12.3866
+0.01%