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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-IV (1204 Days) Direct Plan - Growth Option

UTI Mutual Fund
₹12.6427
+0.03%
Scheme Code
142201
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC13C5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142201
Last 30 days
2021-04-15
₹12.6427
+0.03%
2021-04-12
₹12.6395
+0.03%
2021-04-09
₹12.6363
+0.01%
2021-04-08
₹12.6352
+0.01%
2021-04-07
₹12.6343
+0.01%
2021-04-06
₹12.6333
+0.01%
2021-04-05
₹12.6322
+0.04%
2021-03-31
₹12.6267
+0.01%
2021-03-30
₹12.6255
+0.04%
2021-03-26
₹12.6209
+0.01%
2021-03-25
₹12.6197
+0.01%
2021-03-24
₹12.6185
+0.01%
2021-03-23
₹12.6174
+0.01%
2021-03-22
₹12.6160
+0.03%
2021-03-19
₹12.6125
+0.01%
2021-03-18
₹12.6113
+0.01%
2021-03-17
₹12.6101
+0.01%
2021-03-16
₹12.6089
+0.01%
2021-03-15
₹12.6077
+0.03%
2021-03-12
₹12.6042
+0.02%
2021-03-10
₹12.6018
+0.01%
2021-03-09
₹12.6006
+0.01%
2021-03-08
₹12.5994
+0.03%
2021-03-05
₹12.5961
+0.01%
2021-03-04
₹12.5951
+0.00%
2021-03-03
₹12.5945
+0.01%
2021-03-02
₹12.5934
+0.01%
2021-03-01
₹12.5922
+0.03%
2021-02-26
₹12.5888
+0.00%
2021-02-25
₹12.5885
+0.01%