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-V (1190 Days) Direct Plan - Growth Option

UTI Mutual Fund
₹11.5872
-2.07%
Scheme Code
142225
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC13D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142225
Last 30 days
2021-04-15
₹11.5872
-2.07%
2021-04-12
₹11.8327
+0.03%
2021-04-09
₹11.8286
+0.01%
2021-04-08
₹11.8272
+0.01%
2021-04-07
₹11.8259
+0.01%
2021-04-06
₹11.8246
+0.01%
2021-04-05
₹11.8232
+0.06%
2021-03-31
₹11.8159
+0.01%
2021-03-30
₹11.8143
+0.05%
2021-03-26
₹11.8080
+0.01%
2021-03-25
₹11.8063
+0.01%
2021-03-24
₹11.8047
+0.01%
2021-03-23
₹11.8031
+0.01%
2021-03-22
₹11.8015
+0.04%
2021-03-19
₹11.7968
+0.01%
2021-03-18
₹11.7951
+0.01%
2021-03-17
₹11.7936
+0.01%
2021-03-16
₹11.7919
+0.01%
2021-03-15
₹11.7904
+0.04%
2021-03-12
₹11.7857
+0.03%
2021-03-10
₹11.7826
+0.01%
2021-03-09
₹11.7810
+0.01%
2021-03-08
₹11.7794
+0.04%
2021-03-05
₹11.7744
+0.01%
2021-03-04
₹11.7732
+0.01%
2021-03-03
₹11.7722
+0.01%
2021-03-02
₹11.7709
+0.01%
2021-03-01
₹11.7693
+0.04%
2021-02-26
₹11.7649
+0.01%
2021-02-25
₹11.7638
+0.02%