UTI FTIF Series XXVI-II (1176 Days)- Regular 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ID1). 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
140526
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1ID1
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 - Annual Div Option | 2020-04-21 | ₹10.0000 | -0.44% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-20 | ₹10.0442 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-17 | ₹10.0402 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-16 | ₹10.0389 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-15 | ₹10.0373 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-13 | ₹10.0341 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-09 | ₹10.0281 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-08 | ₹10.0267 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0253 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0200 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0166 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0153 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0120 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0080 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹10.0056 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0058 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0018 | -7.31% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7903 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7910 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7893 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7874 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7815 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7800 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7781 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7741 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7680 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7660 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7641 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-03 | ₹10.7610 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-03-02 | ₹10.7589 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-28 | ₹10.7530 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-27 | ₹10.7512 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-26 | ₹10.7502 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-25 | ₹10.7482 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-24 | ₹10.7463 | +0.08% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-20 | ₹10.7382 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-18 | ₹10.7277 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-17 | ₹10.7256 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-14 | ₹10.7193 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-13 | ₹10.7171 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-12 | ₹10.7150 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-11 | ₹10.7126 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-10 | ₹10.7100 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-07 | ₹10.7038 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-06 | ₹10.7016 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-05 | ₹10.6994 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-04 | ₹10.6973 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-02-03 | ₹10.6951 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-01-31 | ₹10.6887 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 2020-01-30 | ₹10.6867 | +0.03% |