UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.09%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IB5). As of 2020-04-21, its NAV is ₹10.0000 (-19.09% 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
140522
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1IB5
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 - Flexi Div Option | 2020-04-21 | ₹10.0000 | -19.09% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.3597 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.3547 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.3531 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.3511 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.3472 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.3399 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.3381 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.3364 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.3299 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.3256 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.3241 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.3200 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.3151 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.3122 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.3124 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.3074 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.3054 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.3062 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.3043 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.3021 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.2953 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.2936 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.2915 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.2869 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.2800 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.2777 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.2755 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.2720 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.2696 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.2628 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.2608 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.2597 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.2574 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.2552 | +0.08% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.2459 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.2340 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.2316 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.2244 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.2219 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-12 | ₹12.2195 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-11 | ₹12.2168 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-10 | ₹12.2138 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-07 | ₹12.2068 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-06 | ₹12.2042 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-05 | ₹12.2017 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-04 | ₹12.1993 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-02-03 | ₹12.1968 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-01-31 | ₹12.1895 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 2020-01-30 | ₹12.1872 | +0.03% |