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-XIII (1124 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.63%
Scheme Code
141308
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1TR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141308
Last 30 days
2020-06-02
₹10.0000
-1.63%
2020-06-01
₹10.1661
+0.05%
2020-05-29
₹10.1610
+0.02%
2020-05-28
₹10.1593
+0.02%
2020-05-27
₹10.1576
+0.02%
2020-05-26
₹10.1559
+0.06%
2020-05-22
₹10.1497
+0.02%
2020-05-21
₹10.1481
+0.02%
2020-05-20
₹10.1465
+0.02%
2020-05-19
₹10.1449
+0.02%
2020-05-18
₹10.1432
+0.05%
2020-05-15
₹10.1382
+0.02%
2020-05-14
₹10.1365
+0.01%
2020-05-13
₹10.1351
+0.01%
2020-05-12
₹10.1337
+0.01%
2020-05-11
₹10.1323
+0.06%
2020-05-08
₹10.1265
+0.04%
2020-05-06
₹10.1226
+0.01%
2020-05-05
₹10.1213
+0.02%
2020-05-04
₹10.1194
+0.08%
2020-04-30
₹10.1114
+0.01%
2020-04-29
₹10.1099
+0.02%
2020-04-28
₹10.1079
+0.01%
2020-04-27
₹10.1066
+0.04%
2020-04-24
₹10.1023
+0.02%
2020-04-23
₹10.1005
+0.02%
2020-04-22
₹10.0983
+0.03%
2020-04-21
₹10.0956
+0.03%
2020-04-20
₹10.0925
+0.07%
2020-04-17
₹10.0857
+0.03%