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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0001
-15.12%
Scheme Code
142101
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC15A4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142101
Last 30 days
2021-04-15
₹10.0001
-15.12%
2021-04-12
₹11.7810
+0.02%
2021-04-09
₹11.7786
+0.01%
2021-04-08
₹11.7778
+0.01%
2021-04-07
₹11.7771
+0.01%
2021-04-06
₹11.7763
-1.46%
2021-04-05
₹11.9513
+0.05%
2021-03-31
₹11.9454
+0.01%
2021-03-30
₹11.9442
+0.04%
2021-03-26
₹11.9393
+0.01%
2021-03-25
₹11.9378
+0.01%
2021-03-24
₹11.9366
+0.01%
2021-03-23
₹11.9353
+0.01%
2021-03-22
₹11.9341
+0.03%
2021-03-19
₹11.9304
+0.01%
2021-03-18
₹11.9290
+0.01%
2021-03-17
₹11.9278
+0.01%
2021-03-16
₹11.9266
+0.01%
2021-03-15
₹11.9254
+0.03%
2021-03-12
₹11.9216
+0.02%
2021-03-10
₹11.9192
+0.01%
2021-03-09
₹11.9179
+0.01%
2021-03-08
₹11.9166
+0.03%
2021-03-05
₹11.9127
+0.01%
2021-03-04
₹11.9119
+0.01%
2021-03-03
₹11.9109
+0.01%
2021-03-02
₹11.9098
+0.01%
2021-03-01
₹11.9086
+0.03%
2021-02-26
₹11.9051
+0.01%
2021-02-25
₹11.9043
+0.01%