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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141170View research →
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.257728 Apr 2020

Income

Scheme 141173View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

UTI Mutual Fund
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141174View research →
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141171View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 140853View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 140858View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.793212 May 2020

Income

Scheme 140857View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 140856View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 140854View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 140860View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.66612 May 2020

Income

Scheme 140855View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 140861View research →
UTI Mutual FundUTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 140859View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.005 May 2020

Income

Scheme 140969View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.45835 May 2020

Income

Scheme 140964View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.005 May 2020

Income

Scheme 140971View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.005 May 2020

Income

Scheme 140970View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.005 May 2020

Income

Scheme 140967View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.43975 May 2020

Income

Scheme 140968View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.005 May 2020

Income

Scheme 140966View research →
UTI Mutual FundUTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.005 May 2020

Income

Scheme 140973View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 141012View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.72412 May 2020

Income

Scheme 141013View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 141014View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 141008View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 141017View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 141016View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.597412 May 2020

Income

Scheme 141015View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 141011View research →
UTI Mutual FundUTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0012 May 2020

Income

Scheme 141010View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0026 May 2020

Income

Scheme 141119View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0026 May 2020

Income

Scheme 141114View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.450926 May 2020

Income

Scheme 141111View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0026 May 2020

Income

Scheme 141113View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0026 May 2020

Income

Scheme 141112View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0026 May 2020

Income

Scheme 141116View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.326926 May 2020

Income

Scheme 141115View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0026 May 2020

Income

Scheme 141117View research →
UTI Mutual FundUTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0026 May 2020

Income

Scheme 141120View research →
UTI Mutual FundUTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141201View research →
Page 335 of 351 · 14,020 results