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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-XV (1097 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.2034
+0.01%
Scheme Code
141449
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1B11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141449
Last 30 days
2020-06-02
₹12.2034
+0.01%
2020-06-01
₹12.2025
+0.05%
2020-05-29
₹12.1970
+0.01%
2020-05-28
₹12.1952
+0.01%
2020-05-27
₹12.1934
+0.01%
2020-05-26
₹12.1917
+0.06%
2020-05-22
₹12.1849
+0.01%
2020-05-21
₹12.1831
+0.01%
2020-05-20
₹12.1813
+0.01%
2020-05-19
₹12.1796
+0.02%
2020-05-18
₹12.1776
+0.05%
2020-05-15
₹12.1719
+0.02%
2020-05-14
₹12.1700
+0.02%
2020-05-13
₹12.1681
+0.01%
2020-05-12
₹12.1664
+0.02%
2020-05-11
₹12.1645
+0.05%
2020-05-08
₹12.1587
+0.03%
2020-05-06
₹12.1547
+0.01%
2020-05-05
₹12.1534
+0.02%
2020-05-04
₹12.1514
+0.07%
2020-04-30
₹12.1435
+0.01%
2020-04-29
₹12.1420
+0.02%
2020-04-28
₹12.1399
+0.01%
2020-04-27
₹12.1387
+0.04%
2020-04-24
₹12.1341
+0.01%
2020-04-23
₹12.1325
+0.02%
2020-04-22
₹12.1303
+0.03%
2020-04-21
₹12.1271
+0.03%
2020-04-20
₹12.1239
+0.06%
2020-04-17
₹12.1171
+0.03%