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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.3269
+0.03%
Scheme Code
141115
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1MT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141115
Last 30 days
2020-05-26
₹12.3269
+0.03%
2020-05-22
₹12.3232
+0.01%
2020-05-21
₹12.3222
+0.01%
2020-05-20
₹12.3212
+0.01%
2020-05-19
₹12.3202
+0.01%
2020-05-18
₹12.3191
+0.03%
2020-05-15
₹12.3157
+0.01%
2020-05-14
₹12.3144
+0.01%
2020-05-13
₹12.3134
+0.01%
2020-05-12
₹12.3124
+0.01%
2020-05-11
₹12.3114
+0.03%
2020-05-08
₹12.3075
+0.02%
2020-05-06
₹12.3049
+0.01%
2020-05-05
₹12.3035
+0.01%
2020-05-04
₹12.3023
+0.04%
2020-04-30
₹12.2969
+0.01%
2020-04-29
₹12.2957
+0.01%
2020-04-28
₹12.2944
+0.01%
2020-04-27
₹12.2931
+0.03%
2020-04-24
₹12.2898
+0.01%
2020-04-23
₹12.2887
+0.01%
2020-04-22
₹12.2873
+0.02%
2020-04-21
₹12.2853
+0.02%
2020-04-20
₹12.2831
+0.03%
2020-04-17
₹12.2790
+0.02%
2020-04-16
₹12.2769
+0.02%
2020-04-15
₹12.2747
+0.02%
2020-04-13
₹12.2718
+0.05%
2020-04-09
₹12.2652
+0.01%
2020-04-08
₹12.2641
+0.01%