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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.80%
Scheme Code
141242
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1ST6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141242
Last 30 days
2020-04-28
₹10.0000
-0.80%
2020-04-27
₹10.0807
+0.05%
2020-04-24
₹10.0756
+0.02%
2020-04-23
₹10.0740
+0.02%
2020-04-22
₹10.0720
+0.02%
2020-04-21
₹10.0700
+0.02%
2020-04-20
₹10.0680
+0.05%
2020-04-17
₹10.0625
+0.02%
2020-04-16
₹10.0607
+0.02%
2020-04-15
₹10.0587
+0.04%
2020-04-13
₹10.0546
+0.08%
2020-04-09
₹10.0467
+0.02%
2020-04-08
₹10.0447
+0.02%
2020-04-07
₹10.0428
+0.07%
2020-04-03
₹10.0354
+0.06%
2020-03-31
₹10.0297
+0.02%
2020-03-30
₹10.0272
+0.05%
2020-03-27
₹10.0218
+0.12%
2020-03-26
₹10.0098
+0.06%
2020-03-24
₹10.0042
-0.01%
2020-03-23
₹10.0050
+0.03%
2020-03-20
₹10.0018
-7.24%
2020-03-19
₹10.7820
-0.04%
2020-03-18
₹10.7859
+0.02%
2020-03-17
₹10.7842
+0.02%
2020-03-16
₹10.7819
+0.06%
2020-03-13
₹10.7750
+0.01%
2020-03-12
₹10.7741
+0.02%
2020-03-11
₹10.7720
+0.04%
2020-03-09
₹10.7672
+0.07%