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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-II (1176 Days)- Direct Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.85%
Scheme Code
140519
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1IA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140519
Last 30 days
2020-04-21
₹10.0000
-19.85%
2020-04-20
₹12.4771
+0.04%
2020-04-17
₹12.4720
+0.01%
2020-04-16
₹12.4704
+0.02%
2020-04-15
₹12.4684
+0.03%
2020-04-13
₹12.4644
+0.06%
2020-04-09
₹12.4570
+0.01%
2020-04-08
₹12.4552
+0.01%
2020-04-07
₹12.4535
+0.05%
2020-04-03
₹12.4470
+0.03%
2020-03-31
₹12.4427
+0.01%
2020-03-30
₹12.4411
+0.03%
2020-03-27
₹12.4370
+0.04%
2020-03-26
₹12.4321
+0.02%
2020-03-24
₹12.4291
-0.00%
2020-03-23
₹12.4293
+0.04%
2020-03-20
₹12.4242
+0.02%
2020-03-19
₹12.4221
-0.01%
2020-03-18
₹12.4228
+0.02%
2020-03-17
₹12.4209
+0.02%
2020-03-16
₹12.4186
+0.05%
2020-03-13
₹12.4118
+0.01%
2020-03-12
₹12.4101
+0.02%
2020-03-11
₹12.4080
+0.04%
2020-03-09
₹12.4033
+0.06%
2020-03-06
₹12.3964
+0.02%
2020-03-05
₹12.3941
+0.02%
2020-03-04
₹12.3919
+0.03%
2020-03-03
₹12.3885
+0.02%
2020-03-02
₹12.3862
+0.06%