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 V (1190 DAYS) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹9.8216
-2.08%
Scheme Code
142224
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC15C0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142224
Last 30 days
2021-04-15
₹9.8216
-2.08%
2021-04-12
₹10.0300
+0.03%
2021-04-09
₹10.0267
+0.01%
2021-04-08
₹10.0256
+0.01%
2021-04-07
₹10.0246
+0.01%
2021-04-06
₹10.0235
+0.01%
2021-04-05
₹10.0225
+0.06%
2021-03-31
₹10.0166
+0.01%
2021-03-30
₹10.0154
+0.05%
2021-03-26
₹10.0104
+0.01%
2021-03-25
₹10.0089
+0.01%
2021-03-24
₹10.0077
+0.01%
2021-03-23
₹10.0065
+0.01%
2021-03-22
₹10.0051
+0.04%
2021-03-19
₹10.0014
-1.29%
2021-03-18
₹10.1322
+0.01%
2021-03-17
₹10.1310
+0.01%
2021-03-16
₹10.1296
+0.01%
2021-03-15
₹10.1284
+0.04%
2021-03-12
₹10.1246
+0.02%
2021-03-10
₹10.1221
+0.01%
2021-03-09
₹10.1208
+0.01%
2021-03-08
₹10.1195
+0.04%
2021-03-05
₹10.1154
+0.01%
2021-03-04
₹10.1145
+0.01%
2021-03-03
₹10.1137
+0.01%
2021-03-02
₹10.1126
+0.01%
2021-03-01
₹10.1114
+0.04%
2021-02-26
₹10.1078
+0.01%
2021-02-25
₹10.1069
+0.02%