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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.40%
Scheme Code
141014
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1KK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141014
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141014
Last 30 days
2020-05-12
₹10.0000
-21.40%
2020-05-11
₹12.7226
+0.07%
2020-05-08
₹12.7139
+0.04%
2020-05-06
₹12.7082
+0.02%
2020-05-05
₹12.7053
+0.02%
2020-05-04
₹12.7024
+0.10%
2020-04-30
₹12.6903
+0.02%
2020-04-29
₹12.6873
+0.02%
2020-04-28
₹12.6843
+0.02%
2020-04-27
₹12.6814
+0.07%
2020-04-24
₹12.6729
+0.02%
2020-04-23
₹12.6700
+0.02%
2020-04-22
₹12.6669
+0.03%
2020-04-21
₹12.6633
+0.03%
2020-04-20
₹12.6597
+0.08%
2020-04-17
₹12.6499
+0.03%
2020-04-16
₹12.6463
+0.02%
2020-04-15
₹12.6439
+0.05%
2020-04-13
₹12.6373
+0.10%
2020-04-09
₹12.6241
+0.02%
2020-04-08
₹12.6217
+0.02%
2020-04-07
₹12.6190
+0.11%
2020-04-03
₹12.6056
+0.09%
2020-03-31
₹12.5949
+0.04%
2020-03-30
₹12.5893
+0.10%
2020-03-27
₹12.5773
+0.23%
2020-03-26
₹12.5479
+0.08%
2020-03-24
₹12.5374
-0.03%
2020-03-23
₹12.5408
+0.02%
2020-03-20
₹12.5381
+0.03%