mfnav.in

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 II (1210 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹9.7940
-2.24%
Scheme Code
142026
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1Y48
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142026
Last 30 days
2021-04-06
₹9.7940
-2.24%
2021-04-05
₹10.0186
+0.05%
2021-03-31
₹10.0137
+0.01%
2021-03-30
₹10.0127
+0.04%
2021-03-26
₹10.0086
+0.01%
2021-03-25
₹10.0074
+0.01%
2021-03-24
₹10.0063
+0.01%
2021-03-23
₹10.0053
+0.01%
2021-03-22
₹10.0043
+0.03%
2021-03-19
₹10.0012
-6.90%
2021-03-18
₹10.7419
+0.01%
2021-03-17
₹10.7408
+0.01%
2021-03-16
₹10.7397
+0.01%
2021-03-15
₹10.7386
+0.03%
2021-03-12
₹10.7352
+0.02%
2021-03-10
₹10.7330
+0.01%
2021-03-09
₹10.7319
+0.01%
2021-03-08
₹10.7309
+0.03%
2021-03-05
₹10.7276
+0.01%
2021-03-04
₹10.7267
+0.01%
2021-03-03
₹10.7257
+0.01%
2021-03-02
₹10.7246
+0.01%
2021-03-01
₹10.7236
+0.03%
2021-02-26
₹10.7203
+0.01%
2021-02-25
₹10.7197
+0.01%
2021-02-24
₹10.7186
+0.01%
2021-02-23
₹10.7172
+0.01%
2021-02-22
₹10.7162
+0.04%
2021-02-18
₹10.7122
+0.01%
2021-02-17
₹10.7112
+0.01%