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.

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UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.00%
Scheme Code
141314
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1TY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141314
Last 30 days
2020-06-02
₹10.0000
-20.00%
2020-06-01
₹12.4993
+0.05%
2020-05-29
₹12.4931
+0.02%
2020-05-28
₹12.4911
+0.02%
2020-05-27
₹12.4890
+0.02%
2020-05-26
₹12.4870
+0.06%
2020-05-22
₹12.4795
+0.02%
2020-05-21
₹12.4776
+0.02%
2020-05-20
₹12.4756
+0.02%
2020-05-19
₹12.4737
+0.02%
2020-05-18
₹12.4716
+0.05%
2020-05-15
₹12.4655
+0.02%
2020-05-14
₹12.4635
+0.01%
2020-05-13
₹12.4618
+0.01%
2020-05-12
₹12.4601
+0.01%
2020-05-11
₹12.4584
+0.06%
2020-05-08
₹12.4513
+0.04%
2020-05-06
₹12.4466
+0.01%
2020-05-05
₹12.4451
+0.02%
2020-05-04
₹12.4428
+0.08%
2020-04-30
₹12.4330
+0.01%
2020-04-29
₹12.4312
+0.02%
2020-04-28
₹12.4288
+0.01%
2020-04-27
₹12.4272
+0.04%
2020-04-24
₹12.4219
+0.02%
2020-04-23
₹12.4197
+0.02%
2020-04-22
₹12.4172
+0.03%
2020-04-21
₹12.4138
+0.03%
2020-04-20
₹12.4100
+0.07%
2020-04-17
₹12.4018
+0.03%