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-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.48%
Scheme Code
141008
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1KE5
ISIN (Reinvest)
—
Last 30 days
2020-05-12
₹10.0000
-1.48%
2020-05-11
₹10.1499
+0.07%
2020-05-08
₹10.1430
+0.05%
2020-05-06
₹10.1384
+0.02%
2020-05-05
₹10.1361
+0.02%
2020-05-04
₹10.1338
+0.09%
2020-04-30
₹10.1242
+0.02%
2020-04-29
₹10.1218
+0.02%
2020-04-28
₹10.1194
+0.02%
2020-04-27
₹10.1171
+0.07%
2020-04-24
₹10.1103
+0.02%
2020-04-23
₹10.1080
+0.02%
2020-04-22
₹10.1055
+0.03%
2020-04-21
₹10.1026
+0.03%
2020-04-20
₹10.0997
+0.08%
2020-04-17
₹10.0919
+0.03%
2020-04-16
₹10.0890
+0.02%
2020-04-15
₹10.0871
+0.05%
2020-04-13
₹10.0819
+0.11%
2020-04-09
₹10.0713
+0.02%
2020-04-08
₹10.0694
+0.02%
2020-04-07
₹10.0672
+0.11%
2020-04-03
₹10.0566
+0.09%
2020-03-31
₹10.0480
+0.04%
2020-03-30
₹10.0435
+0.09%
2020-03-27
₹10.0340
+0.23%
2020-03-26
₹10.0105
+0.08%
2020-03-24
₹10.0022
-0.03%
2020-03-23
₹10.0049
+0.02%
2020-03-20
₹10.0027
-2.25%