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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹9.7927
-2.24%
Scheme Code
142031
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1Y89
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142031
Last 30 days
2021-04-06
₹9.7927
-2.24%
2021-04-05
₹10.0173
+0.04%
2021-03-31
₹10.0128
+0.01%
2021-03-30
₹10.0118
+0.04%
2021-03-26
₹10.0081
+0.01%
2021-03-25
₹10.0069
+0.01%
2021-03-24
₹10.0059
+0.01%
2021-03-23
₹10.0049
+0.01%
2021-03-22
₹10.0040
+0.03%
2021-03-19
₹10.0011
-0.92%
2021-03-18
₹10.0943
+0.01%
2021-03-17
₹10.0934
+0.01%
2021-03-16
₹10.0924
+0.01%
2021-03-15
₹10.0914
+0.03%
2021-03-12
₹10.0885
+0.02%
2021-03-10
₹10.0866
+0.01%
2021-03-09
₹10.0856
+0.01%
2021-03-08
₹10.0847
+0.03%
2021-03-05
₹10.0818
+0.01%
2021-03-04
₹10.0810
+0.01%
2021-03-03
₹10.0802
+0.01%
2021-03-02
₹10.0793
+0.01%
2021-03-01
₹10.0783
+0.03%
2021-02-26
₹10.0755
+0.01%
2021-02-25
₹10.0749
+0.01%
2021-02-24
₹10.0740
+0.01%
2021-02-23
₹10.0728
+0.01%
2021-02-22
₹10.0719
+0.03%
2021-02-18
₹10.0685
+0.01%
2021-02-17
₹10.0675
+0.01%