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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-XIII (1124 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.6260
+0.01%
Scheme Code
141307
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1TX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141307
Last 30 days
2020-06-02
₹12.6260
+0.01%
2020-06-01
₹12.6249
+0.05%
2020-05-29
₹12.6186
+0.02%
2020-05-28
₹12.6165
+0.02%
2020-05-27
₹12.6144
+0.02%
2020-05-26
₹12.6123
+0.06%
2020-05-22
₹12.6046
+0.02%
2020-05-21
₹12.6026
+0.02%
2020-05-20
₹12.6006
+0.02%
2020-05-19
₹12.5986
+0.02%
2020-05-18
₹12.5965
+0.05%
2020-05-15
₹12.5903
+0.02%
2020-05-14
₹12.5883
+0.02%
2020-05-13
₹12.5864
+0.01%
2020-05-12
₹12.5848
+0.02%
2020-05-11
₹12.5829
+0.06%
2020-05-08
₹12.5758
+0.04%
2020-05-06
₹12.5709
+0.01%
2020-05-05
₹12.5694
+0.02%
2020-05-04
₹12.5670
+0.08%
2020-04-30
₹12.5570
+0.01%
2020-04-29
₹12.5552
+0.02%
2020-04-28
₹12.5527
+0.01%
2020-04-27
₹12.5511
+0.04%
2020-04-24
₹12.5457
+0.02%
2020-04-23
₹12.5434
+0.02%
2020-04-22
₹12.5408
+0.03%
2020-04-21
₹12.5374
+0.03%
2020-04-20
₹12.5335
+0.07%
2020-04-17
₹12.5251
+0.03%