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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 - Growth Option

UTI Mutual Fund
₹12.3808
+0.01%
Scheme Code
141176
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1NB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141176
Last 30 days
2020-04-28
₹12.3808
+0.01%
2020-04-27
₹12.3800
+0.05%
2020-04-24
₹12.3738
+0.02%
2020-04-23
₹12.3717
+0.02%
2020-04-22
₹12.3694
+0.02%
2020-04-21
₹12.3669
+0.02%
2020-04-20
₹12.3645
+0.06%
2020-04-17
₹12.3576
+0.02%
2020-04-16
₹12.3554
+0.02%
2020-04-15
₹12.3529
+0.04%
2020-04-13
₹12.3479
+0.08%
2020-04-09
₹12.3381
+0.02%
2020-04-08
₹12.3356
+0.02%
2020-04-07
₹12.3333
+0.07%
2020-04-03
₹12.3241
+0.06%
2020-03-31
₹12.3169
+0.03%
2020-03-30
₹12.3137
+0.05%
2020-03-27
₹12.3070
+0.12%
2020-03-26
₹12.2920
+0.06%
2020-03-24
₹12.2851
-0.01%
2020-03-23
₹12.2861
+0.03%
2020-03-20
₹12.2821
+0.02%
2020-03-19
₹12.2801
-0.04%
2020-03-18
₹12.2847
+0.02%
2020-03-17
₹12.2828
+0.02%
2020-03-16
₹12.2801
+0.06%
2020-03-13
₹12.2723
+0.01%
2020-03-12
₹12.2713
+0.02%
2020-03-11
₹12.2689
+0.04%
2020-03-09
₹12.2635
+0.07%