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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.99%
Scheme Code
141312
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1TT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141312
Last 30 days
2020-06-02
₹10.0000
-19.99%
2020-06-01
₹12.4992
+0.05%
2020-05-29
₹12.4930
+0.02%
2020-05-28
₹12.4909
+0.02%
2020-05-27
₹12.4888
+0.02%
2020-05-26
₹12.4868
+0.06%
2020-05-22
₹12.4792
+0.02%
2020-05-21
₹12.4773
+0.02%
2020-05-20
₹12.4753
+0.02%
2020-05-19
₹12.4734
+0.02%
2020-05-18
₹12.4713
+0.05%
2020-05-15
₹12.4653
+0.02%
2020-05-14
₹12.4632
+0.01%
2020-05-13
₹12.4614
+0.01%
2020-05-12
₹12.4598
+0.01%
2020-05-11
₹12.4580
+0.06%
2020-05-08
₹12.4510
+0.04%
2020-05-06
₹12.4463
+0.01%
2020-05-05
₹12.4447
+0.02%
2020-05-04
₹12.4424
+0.08%
2020-04-30
₹12.4326
+0.02%
2020-04-29
₹12.4307
+0.02%
2020-04-28
₹12.4283
+0.01%
2020-04-27
₹12.4268
+0.04%
2020-04-24
₹12.4215
+0.02%
2020-04-23
₹12.4193
+0.02%
2020-04-22
₹12.4168
+0.03%
2020-04-21
₹12.4134
+0.03%
2020-04-20
₹12.4096
+0.07%
2020-04-17
₹12.4014
+0.03%