UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.44%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HZ6). As of 2020-04-21, its NAV is ₹10.0000 (-0.44% 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
140525
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1HZ6
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 - Annual Div Option | 2020-04-21 | ₹10.0000 | -0.44% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0442 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0401 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0388 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0372 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0340 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0281 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0266 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0253 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0200 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0165 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0153 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0119 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0080 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0056 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0058 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0017 | -7.31% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7906 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7913 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7896 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7877 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7818 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7802 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7784 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7744 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7683 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7663 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7643 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7613 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7592 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7533 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7515 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7505 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7485 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7466 | +0.08% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7385 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7280 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7258 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7196 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7174 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.7153 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-11 | ₹10.7129 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-10 | ₹10.7104 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-07 | ₹10.7042 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-06 | ₹10.7020 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-05 | ₹10.6998 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-04 | ₹10.6976 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-02-03 | ₹10.6955 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-01-31 | ₹10.6891 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 2020-01-30 | ₹10.6871 | +0.03% |