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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 - Growth Option

UTI Mutual Fund
₹12.7240
+0.00%
Scheme Code
141013
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1KL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141013
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141013
Last 30 days
2020-05-12
₹12.7240
+0.00%
2020-05-11
₹12.7234
+0.07%
2020-05-08
₹12.7147
+0.04%
2020-05-06
₹12.7090
+0.02%
2020-05-05
₹12.7061
+0.02%
2020-05-04
₹12.7032
+0.10%
2020-04-30
₹12.6911
+0.02%
2020-04-29
₹12.6881
+0.02%
2020-04-28
₹12.6851
+0.02%
2020-04-27
₹12.6822
+0.07%
2020-04-24
₹12.6737
+0.02%
2020-04-23
₹12.6708
+0.02%
2020-04-22
₹12.6677
+0.03%
2020-04-21
₹12.6641
+0.03%
2020-04-20
₹12.6605
+0.08%
2020-04-17
₹12.6507
+0.03%
2020-04-16
₹12.6471
+0.02%
2020-04-15
₹12.6446
+0.05%
2020-04-13
₹12.6381
+0.10%
2020-04-09
₹12.6249
+0.02%
2020-04-08
₹12.6224
+0.02%
2020-04-07
₹12.6197
+0.11%
2020-04-03
₹12.6064
+0.08%
2020-03-31
₹12.5957
+0.05%
2020-03-30
₹12.5900
+0.10%
2020-03-27
₹12.5780
+0.23%
2020-03-26
₹12.5486
+0.08%
2020-03-24
₹12.5382
-0.03%
2020-03-23
₹12.5416
+0.02%
2020-03-20
₹12.5389
+0.03%