mfnav.in

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 - Maturity Div Option
UTI Mutual Fund
₹10.0000
-18.85%
Scheme Code
141117
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1MS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141117
Last 30 days
2020-05-26
₹10.0000
-18.85%
2020-05-22
₹12.3233
+0.01%
2020-05-21
₹12.3223
+0.01%
2020-05-20
₹12.3213
+0.01%
2020-05-19
₹12.3203
+0.01%
2020-05-18
₹12.3192
+0.03%
2020-05-15
₹12.3158
+0.01%
2020-05-14
₹12.3145
+0.01%
2020-05-13
₹12.3135
+0.01%
2020-05-12
₹12.3125
+0.01%
2020-05-11
₹12.3115
+0.03%
2020-05-08
₹12.3076
+0.02%
2020-05-06
₹12.3050
+0.01%
2020-05-05
₹12.3036
+0.01%
2020-05-04
₹12.3024
+0.04%
2020-04-30
₹12.2970
+0.01%
2020-04-29
₹12.2958
+0.01%
2020-04-28
₹12.2945
+0.01%
2020-04-27
₹12.2932
+0.03%
2020-04-24
₹12.2899
+0.01%
2020-04-23
₹12.2888
+0.01%
2020-04-22
₹12.2874
+0.02%
2020-04-21
₹12.2854
+0.02%
2020-04-20
₹12.2832
+0.03%
2020-04-17
₹12.2791
+0.02%
2020-04-16
₹12.2770
+0.02%
2020-04-15
₹12.2748
+0.02%
2020-04-13
₹12.2719
+0.05%
2020-04-09
₹12.2653
+0.01%
2020-04-08
₹12.2642
+0.01%