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)- Regular Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.47%
Scheme Code
141010
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1KI6
ISIN (Reinvest)
—
Last 30 days
2020-05-12
₹10.0000
-1.47%
2020-05-11
₹10.1494
+0.07%
2020-05-08
₹10.1425
+0.05%
2020-05-06
₹10.1379
+0.02%
2020-05-05
₹10.1356
+0.02%
2020-05-04
₹10.1333
+0.09%
2020-04-30
₹10.1238
+0.02%
2020-04-29
₹10.1214
+0.02%
2020-04-28
₹10.1190
+0.02%
2020-04-27
₹10.1166
+0.07%
2020-04-24
₹10.1099
+0.02%
2020-04-23
₹10.1076
+0.02%
2020-04-22
₹10.1051
+0.03%
2020-04-21
₹10.1023
+0.03%
2020-04-20
₹10.0994
+0.08%
2020-04-17
₹10.0916
+0.03%
2020-04-16
₹10.0887
+0.02%
2020-04-15
₹10.0868
+0.05%
2020-04-13
₹10.0816
+0.10%
2020-04-09
₹10.0711
+0.02%
2020-04-08
₹10.0692
+0.02%
2020-04-07
₹10.0670
+0.11%
2020-04-03
₹10.0564
+0.08%
2020-03-31
₹10.0479
+0.04%
2020-03-30
₹10.0434
+0.09%
2020-03-27
₹10.0339
+0.23%
2020-03-26
₹10.0104
+0.08%
2020-03-24
₹10.0021
-0.03%
2020-03-23
₹10.0049
+0.02%
2020-03-20
₹10.0027
-2.24%