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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 II (1210 DAYS) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹9.7927
-2.24%
Scheme Code
142033
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1Y97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142033
Last 30 days
2021-04-06
₹9.7927
-2.24%
2021-04-05
₹10.0174
+0.05%
2021-03-31
₹10.0128
+0.01%
2021-03-30
₹10.0119
+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
₹10.0050
+0.01%
2021-03-22
₹10.0040
+0.03%
2021-03-19
₹10.0011
-6.66%
2021-03-18
₹10.7146
+0.01%
2021-03-17
₹10.7136
+0.01%
2021-03-16
₹10.7125
+0.01%
2021-03-15
₹10.7115
+0.03%
2021-03-12
₹10.7084
+0.02%
2021-03-10
₹10.7064
+0.01%
2021-03-09
₹10.7053
+0.01%
2021-03-08
₹10.7044
+0.03%
2021-03-05
₹10.7013
+0.01%
2021-03-04
₹10.7005
+0.01%
2021-03-03
₹10.6996
+0.01%
2021-03-02
₹10.6986
+0.01%
2021-03-01
₹10.6976
+0.03%
2021-02-26
₹10.6946
+0.01%
2021-02-25
₹10.6940
+0.01%
2021-02-24
₹10.6930
+0.01%
2021-02-23
₹10.6917
+0.01%
2021-02-22
₹10.6908
+0.03%
2021-02-18
₹10.6871
+0.01%
2021-02-17
₹10.6861
+0.01%