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-XII (1096 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.2293
+0.01%
Scheme Code
141289
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1TP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141289
Last 30 days
2020-04-28
₹12.2293
+0.01%
2020-04-27
₹12.2285
+0.04%
2020-04-24
₹12.2238
+0.01%
2020-04-23
₹12.2223
+0.02%
2020-04-22
₹12.2204
+0.02%
2020-04-21
₹12.2185
+0.02%
2020-04-20
₹12.2165
+0.04%
2020-04-17
₹12.2112
+0.01%
2020-04-16
₹12.2094
+0.02%
2020-04-15
₹12.2074
+0.03%
2020-04-13
₹12.2035
+0.06%
2020-04-09
₹12.1960
+0.02%
2020-04-08
₹12.1941
+0.01%
2020-04-07
₹12.1923
+0.06%
2020-04-03
₹12.1856
+0.04%
2020-03-31
₹12.1806
+0.02%
2020-03-30
₹12.1783
+0.04%
2020-03-27
₹12.1737
+0.10%
2020-03-26
₹12.1610
+0.04%
2020-03-24
₹12.1557
-0.00%
2020-03-23
₹12.1563
+0.02%
2020-03-20
₹12.1538
+0.02%
2020-03-19
₹12.1519
-0.03%
2020-03-18
₹12.1559
+0.01%
2020-03-17
₹12.1546
+0.02%
2020-03-16
₹12.1526
+0.06%
2020-03-13
₹12.1458
+0.01%
2020-03-12
₹12.1448
+0.02%
2020-03-11
₹12.1427
+0.04%
2020-03-09
₹12.1383
+0.06%