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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.45%
Scheme Code
141453
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1A38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141453
Last 30 days
2020-06-02
₹10.0000
-1.45%
2020-06-01
₹10.1472
+0.05%
2020-05-29
₹10.1426
+0.01%
2020-05-28
₹10.1411
+0.01%
2020-05-27
₹10.1396
+0.01%
2020-05-26
₹10.1381
+0.06%
2020-05-22
₹10.1324
+0.02%
2020-05-21
₹10.1308
+0.01%
2020-05-20
₹10.1293
+0.01%
2020-05-19
₹10.1278
+0.02%
2020-05-18
₹10.1262
+0.05%
2020-05-15
₹10.1213
+0.02%
2020-05-14
₹10.1197
+0.02%
2020-05-13
₹10.1181
+0.01%
2020-05-12
₹10.1166
+0.02%
2020-05-11
₹10.1150
+0.05%
2020-05-08
₹10.1101
+0.03%
2020-05-06
₹10.1067
+0.01%
2020-05-05
₹10.1056
+0.02%
2020-05-04
₹10.1039
+0.07%
2020-04-30
₹10.0972
+0.01%
2020-04-29
₹10.0959
+0.02%
2020-04-28
₹10.0941
+0.01%
2020-04-27
₹10.0931
+0.04%
2020-04-24
₹10.0892
+0.01%
2020-04-23
₹10.0878
+0.02%
2020-04-22
₹10.0860
+0.03%
2020-04-21
₹10.0833
+0.03%
2020-04-20
₹10.0806
+0.06%
2020-04-17
₹10.0748
+0.03%