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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.04%
Scheme Code
141292
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1TM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141292
Last 30 days
2020-04-28
₹10.0000
-19.04%
2020-04-27
₹12.3515
+0.04%
2020-04-24
₹12.3467
+0.01%
2020-04-23
₹12.3451
+0.02%
2020-04-22
₹12.3432
+0.02%
2020-04-21
₹12.3412
+0.02%
2020-04-20
₹12.3392
+0.04%
2020-04-17
₹12.3337
+0.01%
2020-04-16
₹12.3320
+0.02%
2020-04-15
₹12.3299
+0.03%
2020-04-13
₹12.3259
+0.06%
2020-04-09
₹12.3182
+0.02%
2020-04-08
₹12.3163
+0.01%
2020-04-07
₹12.3145
+0.06%
2020-04-03
₹12.3076
+0.04%
2020-03-31
₹12.3024
+0.02%
2020-03-30
₹12.3001
+0.04%
2020-03-27
₹12.2953
+0.10%
2020-03-26
₹12.2825
+0.04%
2020-03-24
₹12.2771
-0.00%
2020-03-23
₹12.2777
+0.02%
2020-03-20
₹12.2751
+0.02%
2020-03-19
₹12.2732
-0.03%
2020-03-18
₹12.2772
+0.01%
2020-03-17
₹12.2758
+0.02%
2020-03-16
₹12.2737
+0.06%
2020-03-13
₹12.2669
+0.01%
2020-03-12
₹12.2658
+0.02%
2020-03-11
₹12.2637
+0.04%
2020-03-09
₹12.2592
+0.06%