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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)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.09%
Scheme Code
140523
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1IG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140523
Last 30 days
2020-04-21
₹10.0000
-19.09%
2020-04-20
₹12.3592
+0.04%
2020-04-17
₹12.3542
+0.01%
2020-04-16
₹12.3526
+0.02%
2020-04-15
₹12.3506
+0.03%
2020-04-13
₹12.3468
+0.06%
2020-04-09
₹12.3394
+0.01%
2020-04-08
₹12.3376
+0.01%
2020-04-07
₹12.3359
+0.05%
2020-04-03
₹12.3294
+0.03%
2020-03-31
₹12.3252
+0.01%
2020-03-30
₹12.3236
+0.03%
2020-03-27
₹12.3195
+0.04%
2020-03-26
₹12.3147
+0.02%
2020-03-24
₹12.3117
-0.00%
2020-03-23
₹12.3119
+0.04%
2020-03-20
₹12.3069
+0.02%
2020-03-19
₹12.3049
-0.01%
2020-03-18
₹12.3057
+0.02%
2020-03-17
₹12.3038
+0.02%
2020-03-16
₹12.3016
+0.05%
2020-03-13
₹12.2949
+0.01%
2020-03-12
₹12.2932
+0.02%
2020-03-11
₹12.2910
+0.04%
2020-03-09
₹12.2865
+0.06%
2020-03-06
₹12.2796
+0.02%
2020-03-05
₹12.2773
+0.02%
2020-03-04
₹12.2750
+0.03%
2020-03-03
₹12.2716
+0.02%
2020-03-02
₹12.2692
+0.06%