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 - Annual Div Option
UTI Mutual Fund
₹10.0000
-1.47%
Scheme Code
141017
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1KJ4
ISIN (Reinvest)
—
Last 30 days
2020-05-12
₹10.0000
-1.47%
2020-05-11
₹10.1496
+0.07%
2020-05-08
₹10.1427
+0.05%
2020-05-06
₹10.1381
+0.02%
2020-05-05
₹10.1358
+0.02%
2020-05-04
₹10.1335
+0.09%
2020-04-30
₹10.1240
+0.02%
2020-04-29
₹10.1216
+0.02%
2020-04-28
₹10.1192
+0.02%
2020-04-27
₹10.1168
+0.07%
2020-04-24
₹10.1101
+0.02%
2020-04-23
₹10.1078
+0.02%
2020-04-22
₹10.1053
+0.03%
2020-04-21
₹10.1025
+0.03%
2020-04-20
₹10.0996
+0.08%
2020-04-17
₹10.0918
+0.03%
2020-04-16
₹10.0889
+0.02%
2020-04-15
₹10.0870
+0.05%
2020-04-13
₹10.0818
+0.10%
2020-04-09
₹10.0713
+0.02%
2020-04-08
₹10.0694
+0.02%
2020-04-07
₹10.0672
+0.11%
2020-04-03
₹10.0566
+0.08%
2020-03-31
₹10.0481
+0.04%
2020-03-30
₹10.0436
+0.09%
2020-03-27
₹10.0341
+0.23%
2020-03-26
₹10.0106
+0.08%
2020-03-24
₹10.0023
-0.03%
2020-03-23
₹10.0050
+0.02%
2020-03-20
₹10.0029
-7.85%