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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)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.09%
Scheme Code
141238
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1SY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141238
Last 30 days
2020-04-28
₹10.0000
-19.09%
2020-04-27
₹12.3589
+0.05%
2020-04-24
₹12.3526
+0.02%
2020-04-23
₹12.3506
+0.02%
2020-04-22
₹12.3483
+0.02%
2020-04-21
₹12.3458
+0.02%
2020-04-20
₹12.3434
+0.06%
2020-04-17
₹12.3366
+0.02%
2020-04-16
₹12.3344
+0.02%
2020-04-15
₹12.3319
+0.04%
2020-04-13
₹12.3269
+0.08%
2020-04-09
₹12.3172
+0.02%
2020-04-08
₹12.3147
+0.02%
2020-04-07
₹12.3124
+0.07%
2020-04-03
₹12.3033
+0.06%
2020-03-31
₹12.2963
+0.03%
2020-03-30
₹12.2932
+0.05%
2020-03-27
₹12.2866
+0.12%
2020-03-26
₹12.2720
+0.06%
2020-03-24
₹12.2651
-0.01%
2020-03-23
₹12.2661
+0.03%
2020-03-20
₹12.2622
+0.02%
2020-03-19
₹12.2601
-0.04%
2020-03-18
₹12.2645
+0.01%
2020-03-17
₹12.2627
+0.02%
2020-03-16
₹12.2600
+0.06%
2020-03-13
₹12.2522
+0.01%
2020-03-12
₹12.2511
+0.02%
2020-03-11
₹12.2487
+0.04%
2020-03-09
₹12.2433
+0.07%