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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-XII (1096 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
141287
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1TH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141287
Last 30 days
2020-04-28
₹10.0000
-0.63%
2020-04-27
₹10.0639
+0.04%
2020-04-24
₹10.0600
+0.01%
2020-04-23
₹10.0588
+0.02%
2020-04-22
₹10.0572
+0.02%
2020-04-21
₹10.0556
+0.02%
2020-04-20
₹10.0539
+0.04%
2020-04-17
₹10.0495
+0.01%
2020-04-16
₹10.0480
+0.02%
2020-04-15
₹10.0464
+0.03%
2020-04-13
₹10.0431
+0.06%
2020-04-09
₹10.0368
+0.02%
2020-04-08
₹10.0352
+0.01%
2020-04-07
₹10.0338
+0.06%
2020-04-03
₹10.0281
+0.04%
2020-03-31
₹10.0240
+0.02%
2020-03-30
₹10.0221
+0.04%
2020-03-27
₹10.0182
+0.10%
2020-03-26
₹10.0077
+0.04%
2020-03-24
₹10.0033
-0.01%
2020-03-23
₹10.0038
+0.02%
2020-03-20
₹10.0017
-7.28%
2020-03-19
₹10.7874
-0.03%
2020-03-18
₹10.7909
+0.01%
2020-03-17
₹10.7897
+0.02%
2020-03-16
₹10.7879
+0.06%
2020-03-13
₹10.7818
+0.01%
2020-03-12
₹10.7809
+0.02%
2020-03-11
₹10.7791
+0.04%
2020-03-09
₹10.7751
+0.06%