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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) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0004
-18.84%
Scheme Code
141455
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1A87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141455
Last 30 days
2020-06-02
₹10.0004
-18.84%
2020-06-01
₹12.3212
+0.05%
2020-05-29
₹12.3156
+0.02%
2020-05-28
₹12.3137
+0.01%
2020-05-27
₹12.3119
+0.01%
2020-05-26
₹12.3101
+0.06%
2020-05-22
₹12.3032
+0.02%
2020-05-21
₹12.3012
+0.01%
2020-05-20
₹12.2994
+0.01%
2020-05-19
₹12.2976
+0.02%
2020-05-18
₹12.2956
+0.05%
2020-05-15
₹12.2897
+0.02%
2020-05-14
₹12.2877
+0.02%
2020-05-13
₹12.2858
+0.01%
2020-05-12
₹12.2840
+0.02%
2020-05-11
₹12.2820
+0.05%
2020-05-08
₹12.2761
+0.03%
2020-05-06
₹12.2720
+0.01%
2020-05-05
₹12.2706
+0.02%
2020-05-04
₹12.2686
+0.07%
2020-04-30
₹12.2604
+0.01%
2020-04-29
₹12.2588
+0.02%
2020-04-28
₹12.2567
+0.01%
2020-04-27
₹12.2554
+0.04%
2020-04-24
₹12.2507
+0.01%
2020-04-23
₹12.2490
+0.02%
2020-04-22
₹12.2468
+0.03%
2020-04-21
₹12.2435
+0.03%
2020-04-20
₹12.2403
+0.06%
2020-04-17
₹12.2332
+0.03%