UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.7240
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-05-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KL0). As of 2020-05-12, its NAV is ₹12.7240 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141013
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1KL0
ISIN (Reinvest)
—
Launch Date
2017-03-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-05-12 | ₹12.7240 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-05-11 | ₹12.7234 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-05-08 | ₹12.7147 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-05-06 | ₹12.7090 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-05-05 | ₹12.7061 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-05-04 | ₹12.7032 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-30 | ₹12.6911 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-29 | ₹12.6881 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.6851 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.6822 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.6708 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.6677 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.6641 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.6605 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.6507 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.6471 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.6446 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.6381 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.6249 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.6224 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.6197 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.6064 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.5957 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.5900 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.5780 | +0.23% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.5486 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.5382 | -0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.5416 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.5389 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.5355 | -0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.5465 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.5459 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.5435 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.5348 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.5344 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.5330 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.5267 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.5160 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.5125 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.5087 | +0.06% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.5008 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.4995 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.4892 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.4848 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.4829 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.4789 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.4754 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.4617 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.4498 | +0.03% |