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.
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund
₹10.0000
-0.14%
Scheme Code
140469
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1HL6
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹10.0000
-0.14%
2020-04-03
₹10.0140
+0.02%
2020-03-31
₹10.0118
+0.01%
2020-03-30
₹10.0109
+0.03%
2020-03-27
₹10.0084
+0.02%
2020-03-26
₹10.0065
+0.02%
2020-03-24
₹10.0046
-0.00%
2020-03-23
₹10.0048
+0.03%
2020-03-20
₹10.0015
-7.31%
2020-03-19
₹10.7900
+0.00%
2020-03-18
₹10.7899
+0.01%
2020-03-17
₹10.7883
+0.01%
2020-03-16
₹10.7867
+0.05%
2020-03-13
₹10.7814
+0.02%
2020-03-12
₹10.7796
+0.02%
2020-03-11
₹10.7779
+0.03%
2020-03-09
₹10.7744
+0.05%
2020-03-06
₹10.7690
+0.02%
2020-03-05
₹10.7672
+0.02%
2020-03-04
₹10.7655
+0.02%
2020-03-03
₹10.7630
+0.02%
2020-03-02
₹10.7611
+0.05%
2020-02-28
₹10.7557
+0.02%
2020-02-27
₹10.7536
+0.00%
2020-02-26
₹10.7532
-0.00%
2020-02-25
₹10.7533
+0.02%
2020-02-24
₹10.7516
+0.07%
2020-02-20
₹10.7446
+0.03%
2020-02-18
₹10.7412
+0.02%
2020-02-17
₹10.7395
+0.05%