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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 - Maturity Div Div Option

UTI Mutual Fund
₹10.0000
-19.01%
Scheme Code
141396
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1ZU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141396
Last 30 days
2020-06-02
₹10.0000
-19.01%
2020-06-01
₹12.3478
+0.05%
2020-05-29
₹12.3422
+0.02%
2020-05-28
₹12.3403
+0.01%
2020-05-27
₹12.3385
+0.01%
2020-05-26
₹12.3367
+0.06%
2020-05-22
₹12.3297
+0.02%
2020-05-21
₹12.3278
+0.01%
2020-05-20
₹12.3260
+0.01%
2020-05-19
₹12.3242
+0.02%
2020-05-18
₹12.3222
+0.05%
2020-05-15
₹12.3163
+0.02%
2020-05-14
₹12.3143
+0.02%
2020-05-13
₹12.3124
+0.01%
2020-05-12
₹12.3107
+0.02%
2020-05-11
₹12.3087
+0.05%
2020-05-08
₹12.3027
+0.03%
2020-05-06
₹12.2987
+0.01%
2020-05-05
₹12.2973
+0.02%
2020-05-04
₹12.2953
+0.07%
2020-04-30
₹12.2871
+0.01%
2020-04-29
₹12.2855
+0.02%
2020-04-28
₹12.2834
+0.01%
2020-04-27
₹12.2821
+0.04%
2020-04-24
₹12.2774
+0.01%
2020-04-23
₹12.2758
+0.02%
2020-04-22
₹12.2736
+0.03%
2020-04-21
₹12.2702
+0.03%
2020-04-20
₹12.2669
+0.06%
2020-04-17
₹12.2597
+0.03%