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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-14.19%
Scheme Code
142032
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1Z21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142032
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142032
Last 30 days
2021-04-06
₹10.0000
-14.19%
2021-04-05
₹11.6536
+0.05%
2021-03-31
₹11.6483
+0.01%
2021-03-30
₹11.6472
+0.04%
2021-03-26
₹11.6428
+0.01%
2021-03-25
₹11.6414
+0.01%
2021-03-24
₹11.6403
+0.01%
2021-03-23
₹11.6391
+0.01%
2021-03-22
₹11.6380
+0.03%
2021-03-19
₹11.6346
+0.01%
2021-03-18
₹11.6335
+0.01%
2021-03-17
₹11.6324
+0.01%
2021-03-16
₹11.6312
+0.01%
2021-03-15
₹11.6301
+0.03%
2021-03-12
₹11.6267
+0.02%
2021-03-10
₹11.6245
+0.01%
2021-03-09
₹11.6234
+0.01%
2021-03-08
₹11.6223
+0.03%
2021-03-05
₹11.6190
+0.01%
2021-03-04
₹11.6181
+0.01%
2021-03-03
₹11.6171
+0.01%
2021-03-02
₹11.6161
+0.01%
2021-03-01
₹11.6150
+0.03%
2021-02-26
₹11.6117
+0.01%
2021-02-25
₹11.6111
+0.01%
2021-02-24
₹11.6100
+0.01%
2021-02-23
₹11.6086
+0.01%
2021-02-22
₹11.6076
+0.03%
2021-02-18
₹11.6036
+0.01%
2021-02-17
₹11.6025
+0.01%