UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.4583
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KB1). As of 2020-05-05, its NAV is ₹12.4583 (+0.01% 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 2017-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140964
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1KB1
ISIN (Reinvest)
—
Launch Date
2017-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-05-05 | ₹12.4583 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-05-04 | ₹12.4573 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-30 | ₹12.4521 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-29 | ₹12.4508 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.4495 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.4485 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.4450 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.4438 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.4425 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.4412 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.4380 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.4370 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.4357 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.4330 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.4278 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.4265 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.4254 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.4213 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.4186 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.4168 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.4129 | +0.09% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.4021 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.3978 | -0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.3995 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.3978 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.3967 | -0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.4006 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.3999 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.3984 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.3932 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.3925 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.3917 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.3882 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.3828 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.3810 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.3791 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.3753 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.3735 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.3680 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.3677 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.3673 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.3656 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.3639 | +0.06% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.3567 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.3534 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.3516 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.3462 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.3440 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.3419 | +0.02% |