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.

checking data freshness…

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.80%
Scheme Code
141169
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1MZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141169
Last 30 days
2020-04-28
₹10.0000
-0.80%
2020-04-27
₹10.0809
+0.05%
2020-04-24
₹10.0759
+0.02%
2020-04-23
₹10.0742
+0.02%
2020-04-22
₹10.0723
+0.02%
2020-04-21
₹10.0703
+0.02%
2020-04-20
₹10.0683
+0.05%
2020-04-17
₹10.0628
+0.02%
2020-04-16
₹10.0610
+0.02%
2020-04-15
₹10.0590
+0.04%
2020-04-13
₹10.0550
+0.08%
2020-04-09
₹10.0470
+0.02%
2020-04-08
₹10.0450
+0.02%
2020-04-07
₹10.0431
+0.07%
2020-04-03
₹10.0357
+0.06%
2020-03-31
₹10.0299
+0.02%
2020-03-30
₹10.0274
+0.05%
2020-03-27
₹10.0219
+0.12%
2020-03-26
₹10.0097
+0.06%
2020-03-24
₹10.0041
-0.01%
2020-03-23
₹10.0049
+0.03%
2020-03-20
₹10.0018
-7.20%
2020-03-19
₹10.7782
-0.04%
2020-03-18
₹10.7822
+0.01%
2020-03-17
₹10.7806
+0.02%
2020-03-16
₹10.7783
+0.06%
2020-03-13
₹10.7715
+0.01%
2020-03-12
₹10.7706
+0.02%
2020-03-11
₹10.7685
+0.04%
2020-03-09
₹10.7638
+0.07%