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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.89%
Scheme Code
140521
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1IE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140521
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140521
Last 30 days
2020-04-21
₹10.0000
-19.89%
2020-04-20
₹12.4831
+0.04%
2020-04-17
₹12.4781
+0.01%
2020-04-16
₹12.4764
+0.02%
2020-04-15
₹12.4744
+0.03%
2020-04-13
₹12.4705
+0.06%
2020-04-09
₹12.4631
+0.01%
2020-04-08
₹12.4613
+0.01%
2020-04-07
₹12.4596
+0.05%
2020-04-03
₹12.4530
+0.03%
2020-03-31
₹12.4487
+0.01%
2020-03-30
₹12.4472
+0.03%
2020-03-27
₹12.4430
+0.04%
2020-03-26
₹12.4381
+0.02%
2020-03-24
₹12.4352
-0.00%
2020-03-23
₹12.4354
+0.04%
2020-03-20
₹12.4303
+0.02%
2020-03-19
₹12.4283
-0.01%
2020-03-18
₹12.4291
+0.02%
2020-03-17
₹12.4272
+0.02%
2020-03-16
₹12.4250
+0.06%
2020-03-13
₹12.4181
+0.01%
2020-03-12
₹12.4164
+0.02%
2020-03-11
₹12.4142
+0.04%
2020-03-09
₹12.4097
+0.06%
2020-03-06
₹12.4027
+0.02%
2020-03-05
₹12.4004
+0.02%
2020-03-04
₹12.3981
+0.03%
2020-03-03
₹12.3946
+0.02%
2020-03-02
₹12.3922
+0.06%