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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
141116
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1MP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141116
Last 30 days
2020-05-26
₹10.0000
-0.84%
2020-05-22
₹10.0848
+0.01%
2020-05-21
₹10.0841
+0.01%
2020-05-20
₹10.0832
+0.01%
2020-05-19
₹10.0824
+0.01%
2020-05-18
₹10.0815
+0.03%
2020-05-15
₹10.0787
+0.01%
2020-05-14
₹10.0776
+0.01%
2020-05-13
₹10.0768
+0.01%
2020-05-12
₹10.0760
+0.01%
2020-05-11
₹10.0752
+0.03%
2020-05-08
₹10.0720
+0.02%
2020-05-06
₹10.0699
+0.01%
2020-05-05
₹10.0688
+0.01%
2020-05-04
₹10.0677
+0.04%
2020-04-30
₹10.0634
+0.01%
2020-04-29
₹10.0624
+0.01%
2020-04-28
₹10.0613
+0.01%
2020-04-27
₹10.0603
+0.03%
2020-04-24
₹10.0575
+0.01%
2020-04-23
₹10.0566
+0.01%
2020-04-22
₹10.0554
+0.02%
2020-04-21
₹10.0538
+0.02%
2020-04-20
₹10.0520
+0.03%
2020-04-17
₹10.0487
+0.02%
2020-04-16
₹10.0470
+0.02%
2020-04-15
₹10.0452
+0.02%
2020-04-13
₹10.0428
+0.05%
2020-04-09
₹10.0374
+0.01%
2020-04-08
₹10.0365
+0.01%