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 - Maturity Div Option
UTI Mutual Fund
₹10.0000
-21.83%
Scheme Code
140856
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1JQ1
ISIN (Reinvest)
—
Last 30 days
2020-05-12
₹10.0000
-21.83%
2020-05-11
₹12.7927
+0.05%
2020-05-08
₹12.7859
+0.04%
2020-05-06
₹12.7812
+0.02%
2020-05-05
₹12.7789
+0.02%
2020-05-04
₹12.7760
+0.09%
2020-04-30
₹12.7641
+0.02%
2020-04-29
₹12.7611
+0.02%
2020-04-28
₹12.7582
+0.02%
2020-04-27
₹12.7553
+0.06%
2020-04-24
₹12.7472
+0.02%
2020-04-23
₹12.7445
+0.02%
2020-04-22
₹12.7415
+0.03%
2020-04-21
₹12.7382
+0.03%
2020-04-20
₹12.7349
+0.07%
2020-04-17
₹12.7254
+0.03%
2020-04-16
₹12.7219
+0.02%
2020-04-15
₹12.7190
+0.05%
2020-04-13
₹12.7123
+0.10%
2020-04-09
₹12.6990
+0.02%
2020-04-08
₹12.6963
+0.02%
2020-04-07
₹12.6933
+0.10%
2020-04-03
₹12.6802
+0.09%
2020-03-31
₹12.6693
+0.05%
2020-03-30
₹12.6634
+0.10%
2020-03-27
₹12.6512
+0.24%
2020-03-26
₹12.6213
+0.09%
2020-03-24
₹12.6104
-0.02%
2020-03-23
₹12.6129
+0.03%
2020-03-20
₹12.6097
+0.03%