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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)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.62%
Scheme Code
141316
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1TU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141316
Last 30 days
2020-06-02
₹10.0000
-1.62%
2020-06-01
₹10.1642
+0.05%
2020-05-29
₹10.1592
+0.02%
2020-05-28
₹10.1575
+0.02%
2020-05-27
₹10.1558
+0.02%
2020-05-26
₹10.1542
+0.06%
2020-05-22
₹10.1480
+0.01%
2020-05-21
₹10.1465
+0.02%
2020-05-20
₹10.1449
+0.02%
2020-05-19
₹10.1433
+0.02%
2020-05-18
₹10.1417
+0.05%
2020-05-15
₹10.1367
+0.02%
2020-05-14
₹10.1351
+0.01%
2020-05-13
₹10.1336
+0.01%
2020-05-12
₹10.1323
+0.01%
2020-05-11
₹10.1309
+0.06%
2020-05-08
₹10.1252
+0.04%
2020-05-06
₹10.1213
+0.01%
2020-05-05
₹10.1201
+0.02%
2020-05-04
₹10.1182
+0.08%
2020-04-30
₹10.1103
+0.01%
2020-04-29
₹10.1088
+0.02%
2020-04-28
₹10.1068
+0.01%
2020-04-27
₹10.1056
+0.04%
2020-04-24
₹10.1013
+0.02%
2020-04-23
₹10.0995
+0.02%
2020-04-22
₹10.0974
+0.03%
2020-04-21
₹10.0946
+0.03%
2020-04-20
₹10.0915
+0.07%
2020-04-17
₹10.0849
+0.03%