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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.

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UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.2428
+0.01%
Scheme Code
141195
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1NN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141195
Last 30 days
2020-04-28
₹12.2428
+0.01%
2020-04-27
₹12.2420
+0.05%
2020-04-24
₹12.2359
+0.02%
2020-04-23
₹12.2339
+0.02%
2020-04-22
₹12.2315
+0.02%
2020-04-21
₹12.2291
+0.02%
2020-04-20
₹12.2267
+0.06%
2020-04-17
₹12.2199
+0.02%
2020-04-16
₹12.2177
+0.02%
2020-04-15
₹12.2153
+0.04%
2020-04-13
₹12.2104
+0.08%
2020-04-09
₹12.2008
+0.02%
2020-04-08
₹12.1985
+0.02%
2020-04-07
₹12.1962
+0.07%
2020-04-03
₹12.1873
+0.06%
2020-03-31
₹12.1802
+0.03%
2020-03-30
₹12.1771
+0.05%
2020-03-27
₹12.1706
+0.12%
2020-03-26
₹12.1554
+0.06%
2020-03-24
₹12.1486
-0.01%
2020-03-23
₹12.1493
+0.03%
2020-03-20
₹12.1455
+0.02%
2020-03-19
₹12.1435
-0.04%
2020-03-18
₹12.1480
+0.01%
2020-03-17
₹12.1463
+0.02%
2020-03-16
₹12.1437
+0.06%
2020-03-13
₹12.1361
+0.01%
2020-03-12
₹12.1351
+0.02%
2020-03-11
₹12.1328
+0.04%
2020-03-09
₹12.1275
+0.07%