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

UTI Mutual Fund
₹10.0000
-1.63%
Scheme Code
141315
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1TQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141315
Last 30 days
2020-06-02
₹10.0000
-1.63%
2020-06-01
₹10.1659
+0.05%
2020-05-29
₹10.1608
+0.02%
2020-05-28
₹10.1591
+0.02%
2020-05-27
₹10.1574
+0.02%
2020-05-26
₹10.1557
+0.06%
2020-05-22
₹10.1495
+0.02%
2020-05-21
₹10.1479
+0.02%
2020-05-20
₹10.1463
+0.02%
2020-05-19
₹10.1447
+0.02%
2020-05-18
₹10.1430
+0.05%
2020-05-15
₹10.1380
+0.02%
2020-05-14
₹10.1363
+0.01%
2020-05-13
₹10.1349
+0.01%
2020-05-12
₹10.1335
+0.01%
2020-05-11
₹10.1321
+0.06%
2020-05-08
₹10.1263
+0.04%
2020-05-06
₹10.1224
+0.01%
2020-05-05
₹10.1211
+0.02%
2020-05-04
₹10.1192
+0.08%
2020-04-30
₹10.1112
+0.01%
2020-04-29
₹10.1097
+0.02%
2020-04-28
₹10.1077
+0.01%
2020-04-27
₹10.1064
+0.04%
2020-04-24
₹10.1021
+0.02%
2020-04-23
₹10.1003
+0.02%
2020-04-22
₹10.0982
+0.03%
2020-04-21
₹10.0954
+0.03%
2020-04-20
₹10.0923
+0.07%
2020-04-17
₹10.0855
+0.03%