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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-14.19%
Scheme Code
142034
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1Z05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142034
Last 30 days
2021-04-06
₹10.0000
-14.19%
2021-04-05
₹11.6537
+0.05%
2021-03-31
₹11.6484
+0.01%
2021-03-30
₹11.6472
+0.04%
2021-03-26
₹11.6429
+0.01%
2021-03-25
₹11.6415
+0.01%
2021-03-24
₹11.6403
+0.01%
2021-03-23
₹11.6392
+0.01%
2021-03-22
₹11.6381
+0.03%
2021-03-19
₹11.6347
+0.01%
2021-03-18
₹11.6335
+0.01%
2021-03-17
₹11.6324
+0.01%
2021-03-16
₹11.6313
+0.01%
2021-03-15
₹11.6302
+0.03%
2021-03-12
₹11.6268
+0.02%
2021-03-10
₹11.6246
+0.01%
2021-03-09
₹11.6235
+0.01%
2021-03-08
₹11.6224
+0.03%
2021-03-05
₹11.6191
+0.01%
2021-03-04
₹11.6182
+0.01%
2021-03-03
₹11.6172
+0.01%
2021-03-02
₹11.6162
+0.01%
2021-03-01
₹11.6151
+0.03%
2021-02-26
₹11.6118
+0.01%
2021-02-25
₹11.6112
+0.01%
2021-02-24
₹11.6101
+0.01%
2021-02-23
₹11.6087
+0.01%
2021-02-22
₹11.6077
+0.03%
2021-02-18
₹11.6037
+0.01%
2021-02-17
₹11.6026
+0.01%