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.
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.46%
Scheme Code
140854
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1JK4
ISIN (Reinvest)
—
Last 30 days
2020-05-12
₹10.0000
-1.46%
2020-05-11
₹10.1479
+0.05%
2020-05-08
₹10.1425
+0.04%
2020-05-06
₹10.1388
+0.02%
2020-05-05
₹10.1369
+0.02%
2020-05-04
₹10.1346
+0.09%
2020-04-30
₹10.1252
+0.02%
2020-04-29
₹10.1228
+0.02%
2020-04-28
₹10.1205
+0.02%
2020-04-27
₹10.1182
+0.06%
2020-04-24
₹10.1118
+0.02%
2020-04-23
₹10.1096
+0.02%
2020-04-22
₹10.1072
+0.03%
2020-04-21
₹10.1046
+0.03%
2020-04-20
₹10.1020
+0.07%
2020-04-17
₹10.0945
+0.03%
2020-04-16
₹10.0917
+0.02%
2020-04-15
₹10.0894
+0.05%
2020-04-13
₹10.0841
+0.11%
2020-04-09
₹10.0735
+0.02%
2020-04-08
₹10.0714
+0.02%
2020-04-07
₹10.0690
+0.10%
2020-04-03
₹10.0586
+0.09%
2020-03-31
₹10.0499
+0.05%
2020-03-30
₹10.0453
+0.10%
2020-03-27
₹10.0356
+0.24%
2020-03-26
₹10.0119
+0.09%
2020-03-24
₹10.0032
-0.02%
2020-03-23
₹10.0052
+0.03%
2020-03-20
₹10.0027
-2.26%