UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-20.62%
⚠ 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)- Regular Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KH8). As of 2020-05-12, its NAV is ₹10.0000 (-20.62% 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
141016
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1KH8
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)- Regular Plan - Flexi Div Option | 2020-05-12 | ₹10.0000 | -20.62% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-05-11 | ₹12.5969 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-05-08 | ₹12.5884 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-05-06 | ₹12.5827 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-05-05 | ₹12.5798 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-05-04 | ₹12.5770 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-30 | ₹12.5651 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-29 | ₹12.5622 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-28 | ₹12.5592 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.5563 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-23 | ₹12.5451 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-22 | ₹12.5420 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-21 | ₹12.5385 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.5349 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.5252 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.5217 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.5193 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.5129 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.4998 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.4974 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.4947 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.4815 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.4710 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.4654 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.4536 | +0.23% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.4245 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.4142 | -0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.4175 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.4149 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.4116 | -0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.4225 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.4219 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.4195 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.4109 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.4105 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.4092 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.4029 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.3924 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.3890 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.3852 | +0.06% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.3774 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.3761 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.3659 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.3616 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.3597 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.3558 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.3524 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.3388 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.3271 | +0.03% |