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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-V (1160 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.7932
+0.00%
Scheme Code
140857
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1JR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140857
Last 30 days
2020-05-12
₹12.7932
+0.00%
2020-05-11
₹12.7927
+0.05%
2020-05-08
₹12.7858
+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
₹12.7640
+0.02%
2020-04-29
₹12.7611
+0.02%
2020-04-28
₹12.7581
+0.02%
2020-04-27
₹12.7553
+0.06%
2020-04-24
₹12.7471
+0.02%
2020-04-23
₹12.7444
+0.02%
2020-04-22
₹12.7414
+0.03%
2020-04-21
₹12.7381
+0.03%
2020-04-20
₹12.7349
+0.08%
2020-04-17
₹12.7253
+0.03%
2020-04-16
₹12.7218
+0.02%
2020-04-15
₹12.7189
+0.05%
2020-04-13
₹12.7122
+0.10%
2020-04-09
₹12.6989
+0.02%
2020-04-08
₹12.6962
+0.02%
2020-04-07
₹12.6932
+0.10%
2020-04-03
₹12.6801
+0.09%
2020-03-31
₹12.6692
+0.05%
2020-03-30
₹12.6633
+0.10%
2020-03-27
₹12.6511
+0.24%
2020-03-26
₹12.6213
+0.09%
2020-03-24
₹12.6103
-0.02%
2020-03-23
₹12.6128
+0.03%
2020-03-20
₹12.6096
+0.03%