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.
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
141290
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1TL1
ISIN (Reinvest)
—
Last 30 days
2020-04-28
₹10.0000
-0.63%
2020-04-27
₹10.0631
+0.04%
2020-04-24
₹10.0593
+0.01%
2020-04-23
₹10.0580
+0.01%
2020-04-22
₹10.0565
+0.02%
2020-04-21
₹10.0548
+0.02%
2020-04-20
₹10.0532
+0.04%
2020-04-17
₹10.0488
+0.01%
2020-04-16
₹10.0474
+0.02%
2020-04-15
₹10.0458
+0.03%
2020-04-13
₹10.0425
+0.06%
2020-04-09
₹10.0363
+0.01%
2020-04-08
₹10.0348
+0.01%
2020-04-07
₹10.0333
+0.05%
2020-04-03
₹10.0278
+0.04%
2020-03-31
₹10.0237
+0.02%
2020-03-30
₹10.0218
+0.04%
2020-03-27
₹10.0180
+0.10%
2020-03-26
₹10.0075
+0.04%
2020-03-24
₹10.0032
-0.01%
2020-03-23
₹10.0037
+0.02%
2020-03-20
₹10.0017
-7.21%
2020-03-19
₹10.7793
-0.03%
2020-03-18
₹10.7828
+0.01%
2020-03-17
₹10.7816
+0.02%
2020-03-16
₹10.7798
+0.05%
2020-03-13
₹10.7739
+0.01%
2020-03-12
₹10.7729
+0.02%
2020-03-11
₹10.7711
+0.04%
2020-03-09
₹10.7672
+0.06%