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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.

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UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
141288
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1TG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141288
Last 30 days
2020-04-28
₹10.0000
-0.63%
2020-04-27
₹10.0638
+0.04%
2020-04-24
₹10.0599
+0.01%
2020-04-23
₹10.0587
+0.02%
2020-04-22
₹10.0571
+0.02%
2020-04-21
₹10.0555
+0.02%
2020-04-20
₹10.0538
+0.04%
2020-04-17
₹10.0494
+0.01%
2020-04-16
₹10.0479
+0.02%
2020-04-15
₹10.0463
+0.03%
2020-04-13
₹10.0430
+0.06%
2020-04-09
₹10.0367
+0.02%
2020-04-08
₹10.0351
+0.01%
2020-04-07
₹10.0337
+0.06%
2020-04-03
₹10.0281
+0.04%
2020-03-31
₹10.0239
+0.02%
2020-03-30
₹10.0220
+0.04%
2020-03-27
₹10.0181
+0.10%
2020-03-26
₹10.0076
+0.04%
2020-03-24
₹10.0033
-0.00%
2020-03-23
₹10.0037
+0.02%
2020-03-20
₹10.0016
-1.74%
2020-03-19
₹10.1787
-0.03%
2020-03-18
₹10.1820
+0.01%
2020-03-17
₹10.1809
+0.02%
2020-03-16
₹10.1792
+0.06%
2020-03-13
₹10.1735
+0.01%
2020-03-12
₹10.1726
+0.02%
2020-03-11
₹10.1708
+0.04%
2020-03-09
₹10.1671
+0.06%