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-X (1107 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund
₹10.0000
-0.81%
Scheme Code
141196
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1NJ8
ISIN (Reinvest)
—
Last 30 days
2020-04-28
₹10.0000
-0.81%
2020-04-27
₹10.0813
+0.05%
2020-04-24
₹10.0762
+0.02%
2020-04-23
₹10.0746
+0.02%
2020-04-22
₹10.0727
+0.02%
2020-04-21
₹10.0707
+0.02%
2020-04-20
₹10.0687
+0.06%
2020-04-17
₹10.0631
+0.02%
2020-04-16
₹10.0613
+0.02%
2020-04-15
₹10.0593
+0.04%
2020-04-13
₹10.0553
+0.08%
2020-04-09
₹10.0474
+0.02%
2020-04-08
₹10.0454
+0.02%
2020-04-07
₹10.0435
+0.07%
2020-04-03
₹10.0362
+0.06%
2020-03-31
₹10.0304
+0.02%
2020-03-30
₹10.0279
+0.05%
2020-03-27
₹10.0225
+0.13%
2020-03-26
₹10.0099
+0.06%
2020-03-24
₹10.0043
-0.01%
2020-03-23
₹10.0049
+0.03%
2020-03-20
₹10.0018
-7.17%
2020-03-19
₹10.7738
-0.04%
2020-03-18
₹10.7778
+0.01%
2020-03-17
₹10.7763
+0.02%
2020-03-16
₹10.7740
+0.06%
2020-03-13
₹10.7673
+0.01%
2020-03-12
₹10.7664
+0.02%
2020-03-11
₹10.7643
+0.04%
2020-03-09
₹10.7597
+0.07%