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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.85%
Scheme Code
141119
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1ML6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141119
Last 30 days
2020-05-26
₹10.0000
-0.85%
2020-05-22
₹10.0855
+0.01%
2020-05-21
₹10.0847
+0.01%
2020-05-20
₹10.0839
+0.01%
2020-05-19
₹10.0830
+0.01%
2020-05-18
₹10.0821
+0.03%
2020-05-15
₹10.0793
+0.01%
2020-05-14
₹10.0782
+0.01%
2020-05-13
₹10.0774
+0.01%
2020-05-12
₹10.0766
+0.01%
2020-05-11
₹10.0757
+0.03%
2020-05-08
₹10.0725
+0.02%
2020-05-06
₹10.0704
+0.01%
2020-05-05
₹10.0693
+0.01%
2020-05-04
₹10.0682
+0.04%
2020-04-30
₹10.0638
+0.01%
2020-04-29
₹10.0628
+0.01%
2020-04-28
₹10.0617
+0.01%
2020-04-27
₹10.0607
+0.03%
2020-04-24
₹10.0579
+0.01%
2020-04-23
₹10.0570
+0.01%
2020-04-22
₹10.0558
+0.02%
2020-04-21
₹10.0542
+0.02%
2020-04-20
₹10.0524
+0.03%
2020-04-17
₹10.0490
+0.02%
2020-04-16
₹10.0473
+0.02%
2020-04-15
₹10.0454
+0.02%
2020-04-13
₹10.0431
+0.05%
2020-04-09
₹10.0377
+0.01%
2020-04-08
₹10.0367
+0.01%