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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-IX (1113 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.81%
Scheme Code
141175
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1MV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141175
Last 30 days
2020-04-28
₹10.0000
-0.81%
2020-04-27
₹10.0816
+0.05%
2020-04-24
₹10.0764
+0.02%
2020-04-23
₹10.0748
+0.02%
2020-04-22
₹10.0729
+0.02%
2020-04-21
₹10.0708
+0.02%
2020-04-20
₹10.0689
+0.06%
2020-04-17
₹10.0633
+0.02%
2020-04-16
₹10.0615
+0.02%
2020-04-15
₹10.0594
+0.04%
2020-04-13
₹10.0554
+0.08%
2020-04-09
₹10.0474
+0.02%
2020-04-08
₹10.0454
+0.02%
2020-04-07
₹10.0434
+0.07%
2020-04-03
₹10.0360
+0.06%
2020-03-31
₹10.0301
+0.02%
2020-03-30
₹10.0276
+0.05%
2020-03-27
₹10.0221
+0.12%
2020-03-26
₹10.0099
+0.06%
2020-03-24
₹10.0042
-0.01%
2020-03-23
₹10.0050
+0.03%
2020-03-20
₹10.0018
-7.25%
2020-03-19
₹10.7840
-0.04%
2020-03-18
₹10.7881
+0.02%
2020-03-17
₹10.7864
+0.02%
2020-03-16
₹10.7840
+0.06%
2020-03-13
₹10.7772
+0.01%
2020-03-12
₹10.7763
+0.02%
2020-03-11
₹10.7742
+0.04%
2020-03-09
₹10.7695
+0.07%