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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.49%
Scheme Code
141397
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1ZO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141397
Last 30 days
2020-06-02
₹10.0000
-1.49%
2020-06-01
₹10.1511
+0.05%
2020-05-29
₹10.1465
+0.01%
2020-05-28
₹10.1450
+0.01%
2020-05-27
₹10.1435
+0.01%
2020-05-26
₹10.1420
+0.06%
2020-05-22
₹10.1363
+0.02%
2020-05-21
₹10.1347
+0.01%
2020-05-20
₹10.1332
+0.01%
2020-05-19
₹10.1317
+0.02%
2020-05-18
₹10.1301
+0.05%
2020-05-15
₹10.1253
+0.02%
2020-05-14
₹10.1236
+0.01%
2020-05-13
₹10.1221
+0.01%
2020-05-12
₹10.1206
+0.02%
2020-05-11
₹10.1190
+0.05%
2020-05-08
₹10.1141
+0.03%
2020-05-06
₹10.1107
+0.01%
2020-05-05
₹10.1096
+0.02%
2020-05-04
₹10.1080
+0.07%
2020-04-30
₹10.1012
+0.01%
2020-04-29
₹10.0999
+0.02%
2020-04-28
₹10.0982
+0.01%
2020-04-27
₹10.0972
+0.04%
2020-04-24
₹10.0933
+0.01%
2020-04-23
₹10.0919
+0.02%
2020-04-22
₹10.0902
+0.03%
2020-04-21
₹10.0874
+0.03%
2020-04-20
₹10.0847
+0.06%
2020-04-17
₹10.0787
+0.03%