UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.85%
⚠ This scheme hasn't reported a new NAV since 2020-04-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IA7). As of 2020-04-21, its NAV is ₹10.0000 (-19.85% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140519
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1IA7
ISIN (Reinvest)
—
Launch Date
2017-01-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-21 | ₹10.0000 | -19.85% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-20 | ₹12.4771 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-17 | ₹12.4720 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-16 | ₹12.4704 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-15 | ₹12.4684 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-13 | ₹12.4644 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-09 | ₹12.4570 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-08 | ₹12.4552 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-07 | ₹12.4535 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.4470 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.4427 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.4411 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.4370 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.4321 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.4291 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.4293 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.4242 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.4221 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.4228 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.4209 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.4186 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.4118 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.4101 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-11 | ₹12.4080 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-09 | ₹12.4033 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-06 | ₹12.3964 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-05 | ₹12.3941 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-04 | ₹12.3919 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-03 | ₹12.3885 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-03-02 | ₹12.3862 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-28 | ₹12.3793 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-27 | ₹12.3774 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-26 | ₹12.3762 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-25 | ₹12.3740 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-24 | ₹12.3717 | +0.08% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-20 | ₹12.3624 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-18 | ₹12.3503 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-17 | ₹12.3478 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-14 | ₹12.3406 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-13 | ₹12.3381 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-12 | ₹12.3357 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-11 | ₹12.3329 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-10 | ₹12.3300 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-07 | ₹12.3227 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-06 | ₹12.3201 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-05 | ₹12.3175 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-04 | ₹12.3151 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-02-03 | ₹12.3125 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-01-31 | ₹12.3050 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 2020-01-30 | ₹12.3026 | +0.03% |