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 III (1203 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0001
-15.96%
Scheme Code
142099
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC10B3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142099
Last 30 days
2021-04-15
₹10.0001
-15.96%
2021-04-12
₹11.8992
+0.02%
2021-04-09
₹11.8965
+0.01%
2021-04-08
₹11.8956
+0.01%
2021-04-07
₹11.8948
+0.01%
2021-04-06
₹11.8939
-1.46%
2021-04-05
₹12.0706
+0.05%
2021-03-31
₹12.0642
+0.01%
2021-03-30
₹12.0628
+0.04%
2021-03-26
₹12.0575
+0.01%
2021-03-25
₹12.0560
+0.01%
2021-03-24
₹12.0547
+0.01%
2021-03-23
₹12.0533
+0.01%
2021-03-22
₹12.0519
+0.03%
2021-03-19
₹12.0480
+0.01%
2021-03-18
₹12.0465
+0.01%
2021-03-17
₹12.0452
+0.01%
2021-03-16
₹12.0438
+0.01%
2021-03-15
₹12.0425
+0.03%
2021-03-12
₹12.0385
+0.02%
2021-03-10
₹12.0359
+0.01%
2021-03-09
₹12.0345
+0.01%
2021-03-08
₹12.0331
+0.03%
2021-03-05
₹12.0289
+0.01%
2021-03-04
₹12.0279
+0.01%
2021-03-03
₹12.0269
+0.01%
2021-03-02
₹12.0257
+0.01%
2021-03-01
₹12.0244
+0.03%
2021-02-26
₹12.0206
+0.01%
2021-02-25
₹12.0197
+0.01%