mfnav.in

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) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.20%
Scheme Code
141403
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1ZW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141403
Last 30 days
2020-06-02
₹10.0000
-18.20%
2020-06-01
₹12.2249
+0.04%
2020-05-29
₹12.2195
+0.01%
2020-05-28
₹12.2177
+0.01%
2020-05-27
₹12.2159
+0.01%
2020-05-26
₹12.2141
+0.05%
2020-05-22
₹12.2074
+0.01%
2020-05-21
₹12.2056
+0.01%
2020-05-20
₹12.2038
+0.01%
2020-05-19
₹12.2020
+0.02%
2020-05-18
₹12.2001
+0.05%
2020-05-15
₹12.1944
+0.02%
2020-05-14
₹12.1925
+0.02%
2020-05-13
₹12.1906
+0.01%
2020-05-12
₹12.1889
+0.02%
2020-05-11
₹12.1870
+0.05%
2020-05-08
₹12.1812
+0.03%
2020-05-06
₹12.1772
+0.01%
2020-05-05
₹12.1759
+0.02%
2020-05-04
₹12.1739
+0.06%
2020-04-30
₹12.1660
+0.01%
2020-04-29
₹12.1644
+0.02%
2020-04-28
₹12.1624
+0.01%
2020-04-27
₹12.1612
+0.04%
2020-04-24
₹12.1566
+0.01%
2020-04-23
₹12.1550
+0.02%
2020-04-22
₹12.1529
+0.03%
2020-04-21
₹12.1496
+0.03%
2020-04-20
₹12.1464
+0.06%
2020-04-17
₹12.1393
+0.03%