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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-VII (1140 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.48%
Scheme Code
141012
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1KF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141012
Last 30 days
2020-05-12
₹10.0000
-1.48%
2020-05-11
₹10.1501
+0.07%
2020-05-08
₹10.1432
+0.05%
2020-05-06
₹10.1386
+0.02%
2020-05-05
₹10.1363
+0.02%
2020-05-04
₹10.1340
+0.09%
2020-04-30
₹10.1244
+0.02%
2020-04-29
₹10.1220
+0.02%
2020-04-28
₹10.1196
+0.02%
2020-04-27
₹10.1173
+0.07%
2020-04-24
₹10.1105
+0.02%
2020-04-23
₹10.1082
+0.02%
2020-04-22
₹10.1057
+0.03%
2020-04-21
₹10.1029
+0.03%
2020-04-20
₹10.0999
+0.08%
2020-04-17
₹10.0921
+0.03%
2020-04-16
₹10.0892
+0.02%
2020-04-15
₹10.0873
+0.05%
2020-04-13
₹10.0821
+0.10%
2020-04-09
₹10.0716
+0.02%
2020-04-08
₹10.0696
+0.02%
2020-04-07
₹10.0674
+0.11%
2020-04-03
₹10.0568
+0.08%
2020-03-31
₹10.0483
+0.04%
2020-03-30
₹10.0438
+0.10%
2020-03-27
₹10.0342
+0.23%
2020-03-26
₹10.0107
+0.08%
2020-03-24
₹10.0024
-0.03%
2020-03-23
₹10.0051
+0.02%
2020-03-20
₹10.0029
-7.89%