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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-14.33%
Scheme Code
141944
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1X72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141944
Last 30 days
2021-04-06
₹10.0000
-14.33%
2021-04-05
₹11.6730
+0.05%
2021-03-31
₹11.6671
+0.01%
2021-03-30
₹11.6659
+0.04%
2021-03-26
₹11.6610
+0.01%
2021-03-25
₹11.6596
+0.01%
2021-03-24
₹11.6584
+0.01%
2021-03-23
₹11.6572
+0.01%
2021-03-22
₹11.6559
+0.03%
2021-03-19
₹11.6523
+0.01%
2021-03-18
₹11.6509
+0.01%
2021-03-17
₹11.6497
+0.01%
2021-03-16
₹11.6485
+0.01%
2021-03-15
₹11.6473
+0.03%
2021-03-12
₹11.6435
+0.02%
2021-03-10
₹11.6411
+0.01%
2021-03-09
₹11.6399
+0.01%
2021-03-08
₹11.6386
+0.03%
2021-03-05
₹11.6347
+0.01%
2021-03-04
₹11.6337
+0.01%
2021-03-03
₹11.6328
+0.01%
2021-03-02
₹11.6317
+0.01%
2021-03-01
₹11.6305
+0.03%
2021-02-26
₹11.6269
+0.01%
2021-02-25
₹11.6262
+0.01%
2021-02-24
₹11.6245
+0.02%
2021-02-23
₹11.6222
+0.01%
2021-02-22
₹11.6210
+0.04%
2021-02-18
₹11.6164
+0.01%
2021-02-17
₹11.6152
+0.01%