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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.03%
Scheme Code
141293
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1TI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141293
Last 30 days
2020-04-28
₹10.0000
-19.03%
2020-04-27
₹12.3503
+0.04%
2020-04-24
₹12.3455
+0.01%
2020-04-23
₹12.3439
+0.02%
2020-04-22
₹12.3420
+0.02%
2020-04-21
₹12.3399
+0.02%
2020-04-20
₹12.3379
+0.04%
2020-04-17
₹12.3324
+0.01%
2020-04-16
₹12.3307
+0.02%
2020-04-15
₹12.3286
+0.03%
2020-04-13
₹12.3246
+0.06%
2020-04-09
₹12.3169
+0.02%
2020-04-08
₹12.3150
+0.01%
2020-04-07
₹12.3132
+0.06%
2020-04-03
₹12.3063
+0.04%
2020-03-31
₹12.3012
+0.02%
2020-03-30
₹12.2989
+0.04%
2020-03-27
₹12.2941
+0.10%
2020-03-26
₹12.2812
+0.04%
2020-03-24
₹12.2759
-0.00%
2020-03-23
₹12.2765
+0.02%
2020-03-20
₹12.2738
+0.02%
2020-03-19
₹12.2719
-0.03%
2020-03-18
₹12.2759
+0.01%
2020-03-17
₹12.2745
+0.02%
2020-03-16
₹12.2724
+0.06%
2020-03-13
₹12.2656
+0.01%
2020-03-12
₹12.2645
+0.02%
2020-03-11
₹12.2625
+0.04%
2020-03-09
₹12.2579
+0.06%