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-IX (1113 Days)- Regular Plan - Growth Option
UTI Mutual Fund
₹12.2577
+0.01%
Scheme Code
141173
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1ND1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141173
Last 30 days
2020-04-28
₹12.2577
+0.01%
2020-04-27
₹12.2569
+0.05%
2020-04-24
₹12.2508
+0.02%
2020-04-23
₹12.2488
+0.02%
2020-04-22
₹12.2465
+0.02%
2020-04-21
₹12.2440
+0.02%
2020-04-20
₹12.2416
+0.05%
2020-04-17
₹12.2349
+0.02%
2020-04-16
₹12.2327
+0.02%
2020-04-15
₹12.2303
+0.04%
2020-04-13
₹12.2254
+0.08%
2020-04-09
₹12.2157
+0.02%
2020-04-08
₹12.2133
+0.02%
2020-04-07
₹12.2110
+0.07%
2020-04-03
₹12.2019
+0.06%
2020-03-31
₹12.1949
+0.03%
2020-03-30
₹12.1918
+0.05%
2020-03-27
₹12.1852
+0.12%
2020-03-26
₹12.1704
+0.06%
2020-03-24
₹12.1635
-0.01%
2020-03-23
₹12.1645
+0.03%
2020-03-20
₹12.1607
+0.02%
2020-03-19
₹12.1587
-0.04%
2020-03-18
₹12.1633
+0.02%
2020-03-17
₹12.1614
+0.02%
2020-03-16
₹12.1588
+0.06%
2020-03-13
₹12.1511
+0.01%
2020-03-12
₹12.1501
+0.02%
2020-03-11
₹12.1478
+0.04%
2020-03-09
₹12.1425
+0.07%