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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.73%
Scheme Code
140971
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1KA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140971
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140971
Last 30 days
2020-05-05
₹10.0000
-19.73%
2020-05-04
₹12.4574
+0.04%
2020-04-30
₹12.4522
+0.01%
2020-04-29
₹12.4509
+0.01%
2020-04-28
₹12.4496
+0.01%
2020-04-27
₹12.4486
+0.02%
2020-04-24
₹12.4460
+0.01%
2020-04-23
₹12.4451
+0.01%
2020-04-22
₹12.4439
+0.01%
2020-04-21
₹12.4426
+0.01%
2020-04-20
₹12.4413
+0.03%
2020-04-17
₹12.4381
+0.01%
2020-04-16
₹12.4371
+0.01%
2020-04-15
₹12.4358
+0.02%
2020-04-13
₹12.4331
+0.04%
2020-04-09
₹12.4279
+0.01%
2020-04-08
₹12.4266
+0.01%
2020-04-07
₹12.4255
+0.03%
2020-04-03
₹12.4214
+0.02%
2020-03-31
₹12.4187
+0.01%
2020-03-30
₹12.4169
+0.03%
2020-03-27
₹12.4130
+0.09%
2020-03-26
₹12.4022
+0.03%
2020-03-24
₹12.3980
-0.01%
2020-03-23
₹12.3996
+0.01%
2020-03-20
₹12.3979
+0.01%
2020-03-19
₹12.3968
-0.03%
2020-03-18
₹12.4007
+0.01%
2020-03-17
₹12.4000
+0.01%
2020-03-16
₹12.3985
+0.04%