UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.66%
⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MM4). As of 2020-05-26, its NAV is ₹10.0000 (-19.66% 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
141114
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1MM4
ISIN (Reinvest)
—
Launch Date
2017-03-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-26 | ₹10.0000 | -19.66% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-22 | ₹12.4468 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-21 | ₹12.4459 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-20 | ₹12.4448 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-19 | ₹12.4438 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-18 | ₹12.4427 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-15 | ₹12.4392 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-14 | ₹12.4379 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-13 | ₹12.4368 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-12 | ₹12.4358 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-11 | ₹12.4348 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-08 | ₹12.4308 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-06 | ₹12.4281 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-05 | ₹12.4268 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-05-04 | ₹12.4255 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-30 | ₹12.4200 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-29 | ₹12.4188 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-28 | ₹12.4174 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-27 | ₹12.4162 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-23 | ₹12.4116 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-22 | ₹12.4102 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-21 | ₹12.4082 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-20 | ₹12.4059 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-17 | ₹12.4018 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-16 | ₹12.3997 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-15 | ₹12.3974 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-13 | ₹12.3944 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-09 | ₹12.3878 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-08 | ₹12.3866 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-07 | ₹12.3854 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.3804 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.3754 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.3730 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.3675 | +0.20% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.3432 | +0.06% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.3364 | -0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.3405 | -0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.3426 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.3414 | -0.08% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.3514 | -0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.3526 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.3515 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.3472 | -0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.3475 | +0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-11 | ₹12.3473 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-09 | ₹12.3439 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-06 | ₹12.3383 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-05 | ₹12.3364 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 2020-03-04 | ₹12.3341 | +0.05% |