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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.45%
Scheme Code
141454
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1A20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141454
Last 30 days
2020-06-02
₹10.0000
-1.45%
2020-06-01
₹10.1471
+0.05%
2020-05-29
₹10.1425
+0.02%
2020-05-28
₹10.1409
+0.01%
2020-05-27
₹10.1394
+0.01%
2020-05-26
₹10.1379
+0.06%
2020-05-22
₹10.1322
+0.02%
2020-05-21
₹10.1306
+0.01%
2020-05-20
₹10.1291
+0.01%
2020-05-19
₹10.1276
+0.02%
2020-05-18
₹10.1260
+0.05%
2020-05-15
₹10.1211
+0.02%
2020-05-14
₹10.1195
+0.02%
2020-05-13
₹10.1179
+0.01%
2020-05-12
₹10.1165
+0.02%
2020-05-11
₹10.1148
+0.05%
2020-05-08
₹10.1099
+0.03%
2020-05-06
₹10.1066
+0.01%
2020-05-05
₹10.1055
+0.02%
2020-05-04
₹10.1038
+0.07%
2020-04-30
₹10.0970
+0.01%
2020-04-29
₹10.0957
+0.02%
2020-04-28
₹10.0940
+0.01%
2020-04-27
₹10.0929
+0.04%
2020-04-24
₹10.0891
+0.01%
2020-04-23
₹10.0877
+0.02%
2020-04-22
₹10.0858
+0.03%
2020-04-21
₹10.0831
+0.03%
2020-04-20
₹10.0805
+0.06%
2020-04-17
₹10.0746
+0.03%