UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.3598
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1SZ3). As of 2020-04-28, its NAV is ₹12.3598 (+0.01% 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 2017-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
141236
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1SZ3
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.3598 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.3591 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.3508 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.3485 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.3460 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.3436 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.3368 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.3346 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.3321 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.3271 | +0.08% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.3174 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.3149 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.3126 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.3035 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.2965 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.2934 | +0.05% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.2868 | +0.12% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.2722 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.2654 | -0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.2663 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.2624 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.2603 | -0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.2647 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.2629 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.2602 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.2524 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.2513 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.2489 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.2435 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.2351 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.2324 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.2297 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.2246 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.2236 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.2156 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.2125 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.2106 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.2058 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.2032 | +0.09% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.1918 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.1836 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.1808 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.1725 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.1698 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.1669 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.1637 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.1599 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.1518 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.1488 | +0.02% |