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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-XV (1097 Days) - Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-18.05%
Scheme Code
141451
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1A53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141451
Last 30 days
2020-06-02
₹10.0000
-18.05%
2020-06-01
₹12.2021
+0.05%
2020-05-29
₹12.1966
+0.01%
2020-05-28
₹12.1948
+0.01%
2020-05-27
₹12.1931
+0.01%
2020-05-26
₹12.1913
+0.06%
2020-05-22
₹12.1846
+0.02%
2020-05-21
₹12.1827
+0.01%
2020-05-20
₹12.1809
+0.01%
2020-05-19
₹12.1792
+0.02%
2020-05-18
₹12.1773
+0.05%
2020-05-15
₹12.1715
+0.02%
2020-05-14
₹12.1696
+0.02%
2020-05-13
₹12.1677
+0.01%
2020-05-12
₹12.1660
+0.02%
2020-05-11
₹12.1641
+0.05%
2020-05-08
₹12.1583
+0.03%
2020-05-06
₹12.1544
+0.01%
2020-05-05
₹12.1530
+0.02%
2020-05-04
₹12.1511
+0.07%
2020-04-30
₹12.1431
+0.01%
2020-04-29
₹12.1416
+0.02%
2020-04-28
₹12.1395
+0.01%
2020-04-27
₹12.1383
+0.04%
2020-04-24
₹12.1338
+0.01%
2020-04-23
₹12.1321
+0.02%
2020-04-22
₹12.1300
+0.03%
2020-04-21
₹12.1267
+0.03%
2020-04-20
₹12.1236
+0.06%
2020-04-17
₹12.1167
+0.03%