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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.81%
Scheme Code
141201
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1NF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141201
Last 30 days
2020-04-28
₹10.0000
-0.81%
2020-04-27
₹10.0820
+0.05%
2020-04-24
₹10.0768
+0.02%
2020-04-23
₹10.0752
+0.02%
2020-04-22
₹10.0732
+0.02%
2020-04-21
₹10.0712
+0.02%
2020-04-20
₹10.0692
+0.06%
2020-04-17
₹10.0636
+0.02%
2020-04-16
₹10.0618
+0.02%
2020-04-15
₹10.0597
+0.04%
2020-04-13
₹10.0557
+0.08%
2020-04-09
₹10.0477
+0.02%
2020-04-08
₹10.0458
+0.02%
2020-04-07
₹10.0439
+0.07%
2020-04-03
₹10.0365
+0.06%
2020-03-31
₹10.0306
+0.03%
2020-03-30
₹10.0280
+0.05%
2020-03-27
₹10.0226
+0.12%
2020-03-26
₹10.0101
+0.06%
2020-03-24
₹10.0044
-0.01%
2020-03-23
₹10.0050
+0.03%
2020-03-20
₹10.0019
-7.22%
2020-03-19
₹10.7805
-0.04%
2020-03-18
₹10.7845
+0.01%
2020-03-17
₹10.7829
+0.02%
2020-03-16
₹10.7807
+0.06%
2020-03-13
₹10.7739
+0.01%
2020-03-12
₹10.7730
+0.02%
2020-03-11
₹10.7708
+0.04%
2020-03-09
₹10.7662
+0.07%