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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-XI (1105 Days)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-18.22%
Scheme Code
141235
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1SV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141235
Last 30 days
2020-04-28
₹10.0000
-18.22%
2020-04-27
₹12.2285
+0.05%
2020-04-24
₹12.2224
+0.02%
2020-04-23
₹12.2204
+0.02%
2020-04-22
₹12.2181
+0.02%
2020-04-21
₹12.2157
+0.02%
2020-04-20
₹12.2133
+0.05%
2020-04-17
₹12.2066
+0.02%
2020-04-16
₹12.2045
+0.02%
2020-04-15
₹12.2021
+0.04%
2020-04-13
₹12.1972
+0.08%
2020-04-09
₹12.1876
+0.02%
2020-04-08
₹12.1852
+0.02%
2020-04-07
₹12.1829
+0.07%
2020-04-03
₹12.1740
+0.06%
2020-03-31
₹12.1671
+0.02%
2020-03-30
₹12.1641
+0.05%
2020-03-27
₹12.1576
+0.12%
2020-03-26
₹12.1431
+0.06%
2020-03-24
₹12.1364
-0.01%
2020-03-23
₹12.1373
+0.03%
2020-03-20
₹12.1335
+0.02%
2020-03-19
₹12.1315
-0.04%
2020-03-18
₹12.1359
+0.01%
2020-03-17
₹12.1341
+0.02%
2020-03-16
₹12.1315
+0.06%
2020-03-13
₹12.1239
+0.01%
2020-03-12
₹12.1228
+0.02%
2020-03-11
₹12.1205
+0.04%
2020-03-09
₹12.1152
+0.07%