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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-I (1182 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.3570
+0.04%
Scheme Code
140475
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1HP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140475
Last 30 days
2020-04-07
₹12.3570
+0.04%
2020-04-03
₹12.3525
+0.02%
2020-03-31
₹12.3498
+0.01%
2020-03-30
₹12.3487
+0.03%
2020-03-27
₹12.3456
+0.02%
2020-03-26
₹12.3433
+0.02%
2020-03-24
₹12.3409
-0.00%
2020-03-23
₹12.3411
+0.03%
2020-03-20
₹12.3371
+0.01%
2020-03-19
₹12.3354
+0.00%
2020-03-18
₹12.3353
+0.02%
2020-03-17
₹12.3334
+0.01%
2020-03-16
₹12.3316
+0.05%
2020-03-13
₹12.3255
+0.02%
2020-03-12
₹12.3234
+0.02%
2020-03-11
₹12.3215
+0.03%
2020-03-09
₹12.3176
+0.05%
2020-03-06
₹12.3114
+0.02%
2020-03-05
₹12.3093
+0.02%
2020-03-04
₹12.3074
+0.02%
2020-03-03
₹12.3045
+0.02%
2020-03-02
₹12.3023
+0.05%
2020-02-28
₹12.2962
+0.02%
2020-02-27
₹12.2937
+0.00%
2020-02-26
₹12.2934
0.00%
2020-02-25
₹12.2934
+0.02%
2020-02-24
₹12.2915
+0.07%
2020-02-20
₹12.2835
+0.03%
2020-02-18
₹12.2796
+0.02%
2020-02-17
₹12.2776
+0.05%