mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.43%
Scheme Code
141456
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1A79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141456
Last 30 days
2020-06-02
₹10.0000
-1.43%
2020-06-01
₹10.1448
+0.04%
2020-05-29
₹10.1403
+0.01%
2020-05-28
₹10.1388
+0.01%
2020-05-27
₹10.1373
+0.01%
2020-05-26
₹10.1358
+0.06%
2020-05-22
₹10.1302
+0.01%
2020-05-21
₹10.1287
+0.01%
2020-05-20
₹10.1272
+0.01%
2020-05-19
₹10.1258
+0.02%
2020-05-18
₹10.1242
+0.05%
2020-05-15
₹10.1194
+0.02%
2020-05-14
₹10.1178
+0.01%
2020-05-13
₹10.1163
+0.01%
2020-05-12
₹10.1149
+0.02%
2020-05-11
₹10.1133
+0.05%
2020-05-08
₹10.1084
+0.03%
2020-05-06
₹10.1051
+0.01%
2020-05-05
₹10.1041
+0.02%
2020-05-04
₹10.1024
+0.07%
2020-04-30
₹10.0958
+0.01%
2020-04-29
₹10.0945
+0.02%
2020-04-28
₹10.0928
+0.01%
2020-04-27
₹10.0918
+0.04%
2020-04-24
₹10.0880
+0.01%
2020-04-23
₹10.0867
+0.02%
2020-04-22
₹10.0849
+0.03%
2020-04-21
₹10.0822
+0.03%
2020-04-20
₹10.0796
+0.06%
2020-04-17
₹10.0739
+0.03%