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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.81%
Scheme Code
141198
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1NI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141198
Last 30 days
2020-04-28
₹10.0000
-0.81%
2020-04-27
₹10.0812
+0.05%
2020-04-24
₹10.0761
+0.02%
2020-04-23
₹10.0744
+0.02%
2020-04-22
₹10.0725
+0.02%
2020-04-21
₹10.0705
+0.02%
2020-04-20
₹10.0685
+0.05%
2020-04-17
₹10.0630
+0.02%
2020-04-16
₹10.0611
+0.02%
2020-04-15
₹10.0591
+0.04%
2020-04-13
₹10.0551
+0.08%
2020-04-09
₹10.0472
+0.02%
2020-04-08
₹10.0453
+0.02%
2020-04-07
₹10.0434
+0.07%
2020-04-03
₹10.0361
+0.06%
2020-03-31
₹10.0303
+0.03%
2020-03-30
₹10.0277
+0.05%
2020-03-27
₹10.0223
+0.12%
2020-03-26
₹10.0098
+0.06%
2020-03-24
₹10.0042
-0.01%
2020-03-23
₹10.0048
+0.03%
2020-03-20
₹10.0017
-1.92%
2020-03-19
₹10.1979
-0.04%
2020-03-18
₹10.2017
+0.01%
2020-03-17
₹10.2002
+0.02%
2020-03-16
₹10.1981
+0.06%
2020-03-13
₹10.1917
+0.01%
2020-03-12
₹10.1909
+0.02%
2020-03-11
₹10.1889
+0.04%
2020-03-09
₹10.1845
+0.07%