UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.3599
+0.01%
⚠ 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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IH2). As of 2020-04-21, its NAV is ₹12.3599 (+0.01% 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
140520
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1IH2
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)- Regular Plan - Growth Option | 2020-04-21 | ₹12.3599 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-20 | ₹12.3591 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-17 | ₹12.3541 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-16 | ₹12.3525 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-15 | ₹12.3505 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-13 | ₹12.3467 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-09 | ₹12.3393 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-08 | ₹12.3375 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-07 | ₹12.3358 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.3293 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.3251 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.3235 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.3194 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.3146 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.3116 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.3118 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.3068 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.3048 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.3056 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.3037 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.3016 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.2948 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.2931 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-11 | ₹12.2909 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-09 | ₹12.2864 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-06 | ₹12.2795 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-05 | ₹12.2772 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-04 | ₹12.2749 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-03 | ₹12.2715 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-03-02 | ₹12.2691 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-28 | ₹12.2623 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-27 | ₹12.2603 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-26 | ₹12.2591 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-25 | ₹12.2569 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-24 | ₹12.2546 | +0.08% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-20 | ₹12.2454 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-18 | ₹12.2334 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-17 | ₹12.2310 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-14 | ₹12.2238 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-13 | ₹12.2214 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-12 | ₹12.2189 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-11 | ₹12.2163 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-10 | ₹12.2133 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-07 | ₹12.2062 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-06 | ₹12.2037 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-05 | ₹12.2012 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-04 | ₹12.1987 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-02-03 | ₹12.1963 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-01-31 | ₹12.1890 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 2020-01-30 | ₹12.1867 | +0.03% |