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-XI (1105 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.2369
+0.01%
Scheme Code
141240
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1TB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141240
Last 30 days
2020-04-28
₹12.2369
+0.01%
2020-04-27
₹12.2362
+0.05%
2020-04-24
₹12.2301
+0.02%
2020-04-23
₹12.2281
+0.02%
2020-04-22
₹12.2258
+0.02%
2020-04-21
₹12.2234
+0.02%
2020-04-20
₹12.2210
+0.05%
2020-04-17
₹12.2144
+0.02%
2020-04-16
₹12.2122
+0.02%
2020-04-15
₹12.2098
+0.04%
2020-04-13
₹12.2049
+0.08%
2020-04-09
₹12.1953
+0.02%
2020-04-08
₹12.1929
+0.02%
2020-04-07
₹12.1907
+0.07%
2020-04-03
₹12.1818
+0.06%
2020-03-31
₹12.1749
+0.03%
2020-03-30
₹12.1718
+0.05%
2020-03-27
₹12.1653
+0.12%
2020-03-26
₹12.1509
+0.06%
2020-03-24
₹12.1441
-0.01%
2020-03-23
₹12.1451
+0.03%
2020-03-20
₹12.1413
+0.02%
2020-03-19
₹12.1393
-0.04%
2020-03-18
₹12.1437
+0.02%
2020-03-17
₹12.1418
+0.02%
2020-03-16
₹12.1392
+0.06%
2020-03-13
₹12.1316
+0.01%
2020-03-12
₹12.1305
+0.02%
2020-03-11
₹12.1281
+0.04%
2020-03-09
₹12.1229
+0.07%