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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)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.31%
Scheme Code
141197
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1NM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141197
Last 30 days
2020-04-28
₹10.0000
-18.31%
2020-04-27
₹12.2419
+0.05%
2020-04-24
₹12.2357
+0.02%
2020-04-23
₹12.2337
+0.02%
2020-04-22
₹12.2314
+0.02%
2020-04-21
₹12.2290
+0.02%
2020-04-20
₹12.2266
+0.06%
2020-04-17
₹12.2198
+0.02%
2020-04-16
₹12.2176
+0.02%
2020-04-15
₹12.2151
+0.04%
2020-04-13
₹12.2103
+0.08%
2020-04-09
₹12.2007
+0.02%
2020-04-08
₹12.1983
+0.02%
2020-04-07
₹12.1960
+0.07%
2020-04-03
₹12.1871
+0.06%
2020-03-31
₹12.1801
+0.03%
2020-03-30
₹12.1770
+0.05%
2020-03-27
₹12.1705
+0.13%
2020-03-26
₹12.1552
+0.06%
2020-03-24
₹12.1484
-0.01%
2020-03-23
₹12.1491
+0.03%
2020-03-20
₹12.1454
+0.02%
2020-03-19
₹12.1434
-0.04%
2020-03-18
₹12.1479
+0.01%
2020-03-17
₹12.1461
+0.02%
2020-03-16
₹12.1436
+0.06%
2020-03-13
₹12.1360
+0.01%
2020-03-12
₹12.1350
+0.02%
2020-03-11
₹12.1326
+0.04%
2020-03-09
₹12.1274
+0.07%