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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.79%
Scheme Code
141241
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1SW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141241
Last 30 days
2020-04-28
₹10.0000
-0.79%
2020-04-27
₹10.0799
+0.05%
2020-04-24
₹10.0749
+0.02%
2020-04-23
₹10.0732
+0.02%
2020-04-22
₹10.0713
+0.02%
2020-04-21
₹10.0694
+0.02%
2020-04-20
₹10.0674
+0.05%
2020-04-17
₹10.0619
+0.02%
2020-04-16
₹10.0601
+0.02%
2020-04-15
₹10.0581
+0.04%
2020-04-13
₹10.0541
+0.08%
2020-04-09
₹10.0462
+0.02%
2020-04-08
₹10.0442
+0.02%
2020-04-07
₹10.0424
+0.07%
2020-04-03
₹10.0350
+0.06%
2020-03-31
₹10.0294
+0.02%
2020-03-30
₹10.0269
+0.05%
2020-03-27
₹10.0215
+0.12%
2020-03-26
₹10.0096
+0.06%
2020-03-24
₹10.0041
-0.01%
2020-03-23
₹10.0049
+0.03%
2020-03-20
₹10.0017
-1.93%
2020-03-19
₹10.1990
-0.04%
2020-03-18
₹10.2027
+0.01%
2020-03-17
₹10.2012
+0.02%
2020-03-16
₹10.1990
+0.06%
2020-03-13
₹10.1925
+0.01%
2020-03-12
₹10.1916
+0.02%
2020-03-11
₹10.1897
+0.04%
2020-03-09
₹10.1852
+0.07%