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-IX (1113 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.81%
Scheme Code
141167
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1MU7
ISIN (Reinvest)
—
Last 30 days
2020-04-28
₹10.0000
-0.81%
2020-04-27
₹10.0815
+0.05%
2020-04-24
₹10.0764
+0.02%
2020-04-23
₹10.0747
+0.02%
2020-04-22
₹10.0728
+0.02%
2020-04-21
₹10.0708
+0.02%
2020-04-20
₹10.0688
+0.06%
2020-04-17
₹10.0632
+0.02%
2020-04-16
₹10.0614
+0.02%
2020-04-15
₹10.0594
+0.04%
2020-04-13
₹10.0553
+0.08%
2020-04-09
₹10.0473
+0.02%
2020-04-08
₹10.0453
+0.02%
2020-04-07
₹10.0434
+0.07%
2020-04-03
₹10.0359
+0.06%
2020-03-31
₹10.0301
+0.03%
2020-03-30
₹10.0275
+0.05%
2020-03-27
₹10.0220
+0.12%
2020-03-26
₹10.0098
+0.06%
2020-03-24
₹10.0041
-0.01%
2020-03-23
₹10.0049
+0.03%
2020-03-20
₹10.0017
-1.95%
2020-03-19
₹10.2010
-0.04%
2020-03-18
₹10.2049
+0.02%
2020-03-17
₹10.2033
+0.02%
2020-03-16
₹10.2011
+0.06%
2020-03-13
₹10.1946
+0.01%
2020-03-12
₹10.1937
+0.02%
2020-03-11
₹10.1918
+0.04%
2020-03-09
₹10.1873
+0.07%