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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-VI (1146 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
140969
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1JV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140969
Last 30 days
2020-05-05
₹10.0000
-0.63%
2020-05-04
₹10.0638
+0.04%
2020-04-30
₹10.0597
+0.01%
2020-04-29
₹10.0586
+0.01%
2020-04-28
₹10.0576
+0.01%
2020-04-27
₹10.0567
+0.02%
2020-04-24
₹10.0546
+0.01%
2020-04-23
₹10.0540
+0.01%
2020-04-22
₹10.0529
+0.01%
2020-04-21
₹10.0519
+0.01%
2020-04-20
₹10.0508
+0.02%
2020-04-17
₹10.0483
+0.01%
2020-04-16
₹10.0475
+0.01%
2020-04-15
₹10.0464
+0.02%
2020-04-13
₹10.0442
+0.04%
2020-04-09
₹10.0400
+0.01%
2020-04-08
₹10.0390
+0.01%
2020-04-07
₹10.0381
+0.03%
2020-04-03
₹10.0347
+0.02%
2020-03-31
₹10.0326
+0.01%
2020-03-30
₹10.0311
+0.03%
2020-03-27
₹10.0280
+0.09%
2020-03-26
₹10.0193
+0.03%
2020-03-24
₹10.0158
-0.01%
2020-03-23
₹10.0172
+0.01%
2020-03-20
₹10.0158
-7.03%
2020-03-19
₹10.7727
-0.03%
2020-03-18
₹10.7761
+0.01%
2020-03-17
₹10.7755
+0.01%
2020-03-16
₹10.7742
+0.04%