UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.3808
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NB5). As of 2020-04-28, its NAV is ₹12.3808 (+0.01% 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 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141176
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1NB5
ISIN (Reinvest)
—
Launch Date
2017-03-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.3808 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.3800 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.3717 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.3694 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.3669 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.3645 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.3576 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.3554 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.3529 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.3479 | +0.08% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.3381 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.3356 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.3333 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.3241 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.3169 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.3137 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.3070 | +0.12% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.2920 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.2851 | -0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.2861 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.2821 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.2801 | -0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.2847 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.2828 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.2801 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.2723 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.2713 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.2689 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.2635 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.2551 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.2523 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.2496 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.2445 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.2435 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.2354 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.2324 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.2304 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.2256 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.2230 | +0.09% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.2115 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.2035 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.2007 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.1924 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.1897 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.1868 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.1835 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.1797 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.1715 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.1685 | +0.02% |