mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.81%
Scheme Code
141199
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1NE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141199
Last 30 days
2020-04-28
₹10.0000
-0.81%
2020-04-27
₹10.0818
+0.05%
2020-04-24
₹10.0767
+0.02%
2020-04-23
₹10.0750
+0.02%
2020-04-22
₹10.0730
+0.02%
2020-04-21
₹10.0710
+0.02%
2020-04-20
₹10.0690
+0.06%
2020-04-17
₹10.0634
+0.02%
2020-04-16
₹10.0616
+0.02%
2020-04-15
₹10.0595
+0.04%
2020-04-13
₹10.0555
+0.08%
2020-04-09
₹10.0476
+0.02%
2020-04-08
₹10.0456
+0.02%
2020-04-07
₹10.0437
+0.07%
2020-04-03
₹10.0363
+0.06%
2020-03-31
₹10.0304
+0.02%
2020-03-30
₹10.0279
+0.05%
2020-03-27
₹10.0224
+0.12%
2020-03-26
₹10.0099
+0.06%
2020-03-24
₹10.0042
-0.01%
2020-03-23
₹10.0048
+0.03%
2020-03-20
₹10.0017
-1.94%
2020-03-19
₹10.1995
-0.04%
2020-03-18
₹10.2032
+0.01%
2020-03-17
₹10.2017
+0.02%
2020-03-16
₹10.1996
+0.06%
2020-03-13
₹10.1932
+0.01%
2020-03-12
₹10.1923
+0.02%
2020-03-11
₹10.1903
+0.04%
2020-03-09
₹10.1859
+0.07%