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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 XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹9.7817
-2.37%
Scheme Code
141943
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1X49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141943
Last 30 days
2021-04-06
₹9.7817
-2.37%
2021-04-05
₹10.0190
+0.05%
2021-03-31
₹10.0139
+0.01%
2021-03-30
₹10.0129
+0.04%
2021-03-26
₹10.0087
+0.01%
2021-03-25
₹10.0075
+0.01%
2021-03-24
₹10.0065
+0.01%
2021-03-23
₹10.0054
+0.01%
2021-03-22
₹10.0043
+0.03%
2021-03-19
₹10.0012
-7.24%
2021-03-18
₹10.7813
+0.01%
2021-03-17
₹10.7801
+0.01%
2021-03-16
₹10.7790
+0.01%
2021-03-15
₹10.7778
+0.03%
2021-03-12
₹10.7744
+0.02%
2021-03-10
₹10.7722
+0.01%
2021-03-09
₹10.7710
+0.01%
2021-03-08
₹10.7698
+0.03%
2021-03-05
₹10.7662
+0.01%
2021-03-04
₹10.7653
+0.01%
2021-03-03
₹10.7645
+0.01%
2021-03-02
₹10.7635
+0.01%
2021-03-01
₹10.7623
+0.03%
2021-02-26
₹10.7590
+0.01%
2021-02-25
₹10.7584
+0.01%
2021-02-24
₹10.7568
+0.02%
2021-02-23
₹10.7546
+0.01%
2021-02-22
₹10.7535
+0.04%
2021-02-18
₹10.7493
+0.01%
2021-02-17
₹10.7482
+0.01%