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 - Flexi Div Option
UTI Mutual Fund
₹10.0000
-20.62%
Scheme Code
141016
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1KH8
ISIN (Reinvest)
—
Last 30 days
2020-05-12
₹10.0000
-20.62%
2020-05-11
₹12.5969
+0.07%
2020-05-08
₹12.5884
+0.05%
2020-05-06
₹12.5827
+0.02%
2020-05-05
₹12.5798
+0.02%
2020-05-04
₹12.5770
+0.09%
2020-04-30
₹12.5651
+0.02%
2020-04-29
₹12.5622
+0.02%
2020-04-28
₹12.5592
+0.02%
2020-04-27
₹12.5563
+0.07%
2020-04-24
₹12.5479
+0.02%
2020-04-23
₹12.5451
+0.02%
2020-04-22
₹12.5420
+0.03%
2020-04-21
₹12.5385
+0.03%
2020-04-20
₹12.5349
+0.08%
2020-04-17
₹12.5252
+0.03%
2020-04-16
₹12.5217
+0.02%
2020-04-15
₹12.5193
+0.05%
2020-04-13
₹12.5129
+0.10%
2020-04-09
₹12.4998
+0.02%
2020-04-08
₹12.4974
+0.02%
2020-04-07
₹12.4947
+0.11%
2020-04-03
₹12.4815
+0.08%
2020-03-31
₹12.4710
+0.04%
2020-03-30
₹12.4654
+0.09%
2020-03-27
₹12.4536
+0.23%
2020-03-26
₹12.4245
+0.08%
2020-03-24
₹12.4142
-0.03%
2020-03-23
₹12.4175
+0.02%
2020-03-20
₹12.4149
+0.03%