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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.79%
Scheme Code
141309
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1TW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141309
Last 30 days
2020-06-02
₹10.0000
-20.79%
2020-06-01
₹12.6252
+0.05%
2020-05-29
₹12.6189
+0.02%
2020-05-28
₹12.6168
+0.02%
2020-05-27
₹12.6147
+0.02%
2020-05-26
₹12.6127
+0.06%
2020-05-22
₹12.6049
+0.02%
2020-05-21
₹12.6029
+0.02%
2020-05-20
₹12.6010
+0.02%
2020-05-19
₹12.5989
+0.02%
2020-05-18
₹12.5969
+0.05%
2020-05-15
₹12.5906
+0.02%
2020-05-14
₹12.5886
+0.01%
2020-05-13
₹12.5868
+0.01%
2020-05-12
₹12.5851
+0.01%
2020-05-11
₹12.5833
+0.06%
2020-05-08
₹12.5761
+0.04%
2020-05-06
₹12.5712
+0.01%
2020-05-05
₹12.5697
+0.02%
2020-05-04
₹12.5673
+0.08%
2020-04-30
₹12.5573
+0.01%
2020-04-29
₹12.5555
+0.02%
2020-04-28
₹12.5530
+0.01%
2020-04-27
₹12.5514
+0.04%
2020-04-24
₹12.5460
+0.02%
2020-04-23
₹12.5438
+0.02%
2020-04-22
₹12.5411
+0.03%
2020-04-21
₹12.5377
+0.03%
2020-04-20
₹12.5338
+0.07%
2020-04-17
₹12.5255
+0.03%