UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.3262
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-06-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1A95). As of 2020-06-02, its NAV is ₹12.3262 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141452
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1A95
ISIN (Reinvest)
—
Launch Date
2017-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-06-02 | ₹12.3262 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-06-01 | ₹12.3252 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-29 | ₹12.3195 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-28 | ₹12.3177 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-27 | ₹12.3158 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-26 | ₹12.3140 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-22 | ₹12.3071 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-21 | ₹12.3052 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-20 | ₹12.3033 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-19 | ₹12.3015 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-18 | ₹12.2996 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-15 | ₹12.2937 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-14 | ₹12.2917 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-13 | ₹12.2898 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-12 | ₹12.2880 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-11 | ₹12.2860 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-08 | ₹12.2800 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-06 | ₹12.2760 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-05 | ₹12.2746 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-05-04 | ₹12.2726 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-30 | ₹12.2644 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-29 | ₹12.2628 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-28 | ₹12.2606 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-27 | ₹12.2594 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-23 | ₹12.2530 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-22 | ₹12.2508 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-21 | ₹12.2474 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-20 | ₹12.2442 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-17 | ₹12.2372 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-16 | ₹12.2334 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-15 | ₹12.2297 | +0.04% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-13 | ₹12.2254 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-09 | ₹12.2165 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-08 | ₹12.2148 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-07 | ₹12.2127 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-04-03 | ₹12.2043 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-31 | ₹12.1971 | +0.04% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-30 | ₹12.1925 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-27 | ₹12.1842 | +0.24% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-26 | ₹12.1548 | +0.08% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-24 | ₹12.1451 | -0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-23 | ₹12.1488 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-20 | ₹12.1492 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-19 | ₹12.1466 | -0.09% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-18 | ₹12.1579 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-17 | ₹12.1585 | +0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-16 | ₹12.1579 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-13 | ₹12.1514 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 2020-03-12 | ₹12.1515 | +0.00% |