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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.3262
+0.01%
Scheme Code
141452
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1A95
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141452
Last 30 days
2020-06-02
₹12.3262
+0.01%
2020-06-01
₹12.3252
+0.05%
2020-05-29
₹12.3195
+0.01%
2020-05-28
₹12.3177
+0.02%
2020-05-27
₹12.3158
+0.01%
2020-05-26
₹12.3140
+0.06%
2020-05-22
₹12.3071
+0.02%
2020-05-21
₹12.3052
+0.02%
2020-05-20
₹12.3033
+0.01%
2020-05-19
₹12.3015
+0.02%
2020-05-18
₹12.2996
+0.05%
2020-05-15
₹12.2937
+0.02%
2020-05-14
₹12.2917
+0.02%
2020-05-13
₹12.2898
+0.01%
2020-05-12
₹12.2880
+0.02%
2020-05-11
₹12.2860
+0.05%
2020-05-08
₹12.2800
+0.03%
2020-05-06
₹12.2760
+0.01%
2020-05-05
₹12.2746
+0.02%
2020-05-04
₹12.2726
+0.07%
2020-04-30
₹12.2644
+0.01%
2020-04-29
₹12.2628
+0.02%
2020-04-28
₹12.2606
+0.01%
2020-04-27
₹12.2594
+0.04%
2020-04-24
₹12.2547
+0.01%
2020-04-23
₹12.2530
+0.02%
2020-04-22
₹12.2508
+0.03%
2020-04-21
₹12.2474
+0.03%
2020-04-20
₹12.2442
+0.06%
2020-04-17
₹12.2372
+0.03%