mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.62%
Scheme Code
141313
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1TV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141313
Last 30 days
2020-06-02
₹10.0000
-1.62%
2020-06-01
₹10.1644
+0.05%
2020-05-29
₹10.1594
+0.02%
2020-05-28
₹10.1577
+0.02%
2020-05-27
₹10.1561
+0.02%
2020-05-26
₹10.1544
+0.06%
2020-05-22
₹10.1483
+0.02%
2020-05-21
₹10.1467
+0.01%
2020-05-20
₹10.1452
+0.02%
2020-05-19
₹10.1436
+0.02%
2020-05-18
₹10.1419
+0.05%
2020-05-15
₹10.1370
+0.02%
2020-05-14
₹10.1353
+0.01%
2020-05-13
₹10.1339
+0.01%
2020-05-12
₹10.1326
+0.01%
2020-05-11
₹10.1311
+0.06%
2020-05-08
₹10.1254
+0.04%
2020-05-06
₹10.1215
+0.01%
2020-05-05
₹10.1203
+0.02%
2020-05-04
₹10.1184
+0.08%
2020-04-30
₹10.1105
+0.01%
2020-04-29
₹10.1090
+0.02%
2020-04-28
₹10.1070
+0.01%
2020-04-27
₹10.1058
+0.04%
2020-04-24
₹10.1015
+0.02%
2020-04-23
₹10.0997
+0.02%
2020-04-22
₹10.0976
+0.03%
2020-04-21
₹10.0949
+0.03%
2020-04-20
₹10.0918
+0.07%
2020-04-17
₹10.0851
+0.03%