mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.14%
Scheme Code
141200
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1NG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141200
Last 30 days
2020-04-28
₹10.0000
-19.14%
2020-04-27
₹12.3672
+0.05%
2020-04-24
₹12.3609
+0.02%
2020-04-23
₹12.3588
+0.02%
2020-04-22
₹12.3564
+0.02%
2020-04-21
₹12.3539
+0.02%
2020-04-20
₹12.3514
+0.06%
2020-04-17
₹12.3445
+0.02%
2020-04-16
₹12.3423
+0.02%
2020-04-15
₹12.3397
+0.04%
2020-04-13
₹12.3348
+0.08%
2020-04-09
₹12.3250
+0.02%
2020-04-08
₹12.3226
+0.02%
2020-04-07
₹12.3202
+0.07%
2020-04-03
₹12.3112
+0.06%
2020-03-31
₹12.3040
+0.03%
2020-03-30
₹12.3008
+0.05%
2020-03-27
₹12.2942
+0.13%
2020-03-26
₹12.2788
+0.06%
2020-03-24
₹12.2718
-0.01%
2020-03-23
₹12.2725
+0.03%
2020-03-20
₹12.2687
+0.02%
2020-03-19
₹12.2666
-0.04%
2020-03-18
₹12.2711
+0.01%
2020-03-17
₹12.2693
+0.02%
2020-03-16
₹12.2667
+0.06%
2020-03-13
₹12.2589
+0.01%
2020-03-12
₹12.2579
+0.02%
2020-03-11
₹12.2555
+0.04%
2020-03-09
₹12.2502
+0.07%