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.
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.63%
Scheme Code
141295
NAV Date
2020-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1TK3
ISIN (Reinvest)
—
Last 30 days
2020-04-28
₹10.0000
-0.63%
2020-04-27
₹10.0630
+0.04%
2020-04-24
₹10.0592
+0.01%
2020-04-23
₹10.0579
+0.01%
2020-04-22
₹10.0564
+0.02%
2020-04-21
₹10.0547
+0.02%
2020-04-20
₹10.0531
+0.04%
2020-04-17
₹10.0487
+0.01%
2020-04-16
₹10.0473
+0.02%
2020-04-15
₹10.0457
+0.03%
2020-04-13
₹10.0424
+0.06%
2020-04-09
₹10.0362
+0.01%
2020-04-08
₹10.0347
+0.01%
2020-04-07
₹10.0332
+0.05%
2020-04-03
₹10.0277
+0.04%
2020-03-31
₹10.0236
+0.02%
2020-03-30
₹10.0217
+0.04%
2020-03-27
₹10.0179
+0.10%
2020-03-26
₹10.0074
+0.04%
2020-03-24
₹10.0031
-0.01%
2020-03-23
₹10.0036
+0.02%
2020-03-20
₹10.0015
-1.72%
2020-03-19
₹10.1768
-0.03%
2020-03-18
₹10.1801
+0.01%
2020-03-17
₹10.1790
+0.02%
2020-03-16
₹10.1773
+0.06%
2020-03-13
₹10.1717
+0.01%
2020-03-12
₹10.1708
+0.02%
2020-03-11
₹10.1691
+0.04%
2020-03-09
₹10.1654
+0.06%