UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.14%
⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NG4). As of 2020-04-28, its NAV is ₹10.0000 (-19.14% 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 2017-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
141200
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1NG4
ISIN (Reinvest)
—
Launch Date
2017-04-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-28 | ₹10.0000 | -19.14% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-27 | ₹12.3672 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-23 | ₹12.3588 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-22 | ₹12.3564 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-21 | ₹12.3539 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-20 | ₹12.3514 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-17 | ₹12.3445 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-16 | ₹12.3423 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-15 | ₹12.3397 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-13 | ₹12.3348 | +0.08% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-09 | ₹12.3250 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-08 | ₹12.3226 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-07 | ₹12.3202 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.3112 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.3040 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.3008 | +0.05% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.2942 | +0.13% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.2788 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.2718 | -0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.2725 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.2687 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.2666 | -0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.2711 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.2693 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.2667 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.2589 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.2579 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-11 | ₹12.2555 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-09 | ₹12.2502 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-06 | ₹12.2418 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-05 | ₹12.2390 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-04 | ₹12.2363 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-03 | ₹12.2312 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-03-02 | ₹12.2302 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-28 | ₹12.2222 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-27 | ₹12.2192 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-26 | ₹12.2172 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-25 | ₹12.2124 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-24 | ₹12.2099 | +0.09% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-20 | ₹12.1985 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-18 | ₹12.1905 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-17 | ₹12.1877 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-14 | ₹12.1795 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-13 | ₹12.1768 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-12 | ₹12.1739 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-11 | ₹12.1706 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-10 | ₹12.1668 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-07 | ₹12.1587 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 2020-02-06 | ₹12.1557 | +0.02% |