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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-X (1107 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.3658
+0.01%
Scheme Code
141193
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1NL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141193
Last 30 days
2020-04-28
₹12.3658
+0.01%
2020-04-27
₹12.3651
+0.05%
2020-04-24
₹12.3588
+0.02%
2020-04-23
₹12.3568
+0.02%
2020-04-22
₹12.3544
+0.02%
2020-04-21
₹12.3519
+0.02%
2020-04-20
₹12.3495
+0.06%
2020-04-17
₹12.3426
+0.02%
2020-04-16
₹12.3403
+0.02%
2020-04-15
₹12.3378
+0.04%
2020-04-13
₹12.3329
+0.08%
2020-04-09
₹12.3231
+0.02%
2020-04-08
₹12.3207
+0.02%
2020-04-07
₹12.3184
+0.07%
2020-04-03
₹12.3093
+0.06%
2020-03-31
₹12.3021
+0.03%
2020-03-30
₹12.2990
+0.05%
2020-03-27
₹12.2923
+0.13%
2020-03-26
₹12.2769
+0.06%
2020-03-24
₹12.2700
-0.01%
2020-03-23
₹12.2707
+0.03%
2020-03-20
₹12.2668
+0.02%
2020-03-19
₹12.2648
-0.04%
2020-03-18
₹12.2693
+0.01%
2020-03-17
₹12.2675
+0.02%
2020-03-16
₹12.2649
+0.06%
2020-03-13
₹12.2572
+0.01%
2020-03-12
₹12.2562
+0.02%
2020-03-11
₹12.2537
+0.04%
2020-03-09
₹12.2484
+0.07%