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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-XIV (1105 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.49%
Scheme Code
141394
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1ZP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141394
Last 30 days
2020-06-02
₹10.0000
-1.49%
2020-06-01
₹10.1513
+0.05%
2020-05-29
₹10.1467
+0.02%
2020-05-28
₹10.1451
+0.01%
2020-05-27
₹10.1436
+0.01%
2020-05-26
₹10.1421
+0.06%
2020-05-22
₹10.1364
+0.01%
2020-05-21
₹10.1349
+0.01%
2020-05-20
₹10.1334
+0.01%
2020-05-19
₹10.1319
+0.02%
2020-05-18
₹10.1303
+0.05%
2020-05-15
₹10.1254
+0.02%
2020-05-14
₹10.1238
+0.02%
2020-05-13
₹10.1222
+0.01%
2020-05-12
₹10.1208
+0.02%
2020-05-11
₹10.1191
+0.05%
2020-05-08
₹10.1142
+0.03%
2020-05-06
₹10.1109
+0.01%
2020-05-05
₹10.1098
+0.02%
2020-05-04
₹10.1081
+0.07%
2020-04-30
₹10.1014
+0.01%
2020-04-29
₹10.1001
+0.02%
2020-04-28
₹10.0983
+0.01%
2020-04-27
₹10.0973
+0.04%
2020-04-24
₹10.0935
+0.01%
2020-04-23
₹10.0921
+0.02%
2020-04-22
₹10.0903
+0.03%
2020-04-21
₹10.0875
+0.03%
2020-04-20
₹10.0848
+0.06%
2020-04-17
₹10.0789
+0.03%