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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-XIV (1105 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.47%
Scheme Code
141401
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1ZS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141401
Last 30 days
2020-06-02
₹10.0000
-1.47%
2020-06-01
₹10.1490
+0.04%
2020-05-29
₹10.1445
+0.01%
2020-05-28
₹10.1430
+0.01%
2020-05-27
₹10.1415
+0.01%
2020-05-26
₹10.1400
+0.06%
2020-05-22
₹10.1344
+0.01%
2020-05-21
₹10.1329
+0.01%
2020-05-20
₹10.1315
+0.01%
2020-05-19
₹10.1300
+0.02%
2020-05-18
₹10.1284
+0.05%
2020-05-15
₹10.1236
+0.02%
2020-05-14
₹10.1220
+0.01%
2020-05-13
₹10.1205
+0.01%
2020-05-12
₹10.1191
+0.02%
2020-05-11
₹10.1175
+0.05%
2020-05-08
₹10.1127
+0.03%
2020-05-06
₹10.1094
+0.01%
2020-05-05
₹10.1083
+0.02%
2020-05-04
₹10.1067
+0.07%
2020-04-30
₹10.1000
+0.01%
2020-04-29
₹10.0988
+0.02%
2020-04-28
₹10.0970
+0.01%
2020-04-27
₹10.0960
+0.04%
2020-04-24
₹10.0923
+0.01%
2020-04-23
₹10.0909
+0.02%
2020-04-22
₹10.0892
+0.03%
2020-04-21
₹10.0864
+0.03%
2020-04-20
₹10.0838
+0.06%
2020-04-17
₹10.0779
+0.03%