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.

checking data freshness…

UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹9.8238
-2.08%
Scheme Code
142227
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC11D7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142227
Last 30 days
2021-04-15
₹9.8238
-2.08%
2021-04-12
₹10.0320
+0.03%
2021-04-09
₹10.0285
+0.01%
2021-04-08
₹10.0273
+0.01%
2021-04-07
₹10.0262
+0.01%
2021-04-06
₹10.0251
+0.01%
2021-04-05
₹10.0240
+0.06%
2021-03-31
₹10.0177
+0.01%
2021-03-30
₹10.0164
+0.05%
2021-03-26
₹10.0111
+0.01%
2021-03-25
₹10.0096
+0.01%
2021-03-24
₹10.0083
+0.01%
2021-03-23
₹10.0070
+0.01%
2021-03-22
₹10.0055
+0.04%
2021-03-19
₹10.0016
-7.59%
2021-03-18
₹10.8236
+0.01%
2021-03-17
₹10.8222
+0.01%
2021-03-16
₹10.8207
+0.01%
2021-03-15
₹10.8193
+0.04%
2021-03-12
₹10.8150
+0.03%
2021-03-10
₹10.8121
+0.01%
2021-03-09
₹10.8107
+0.01%
2021-03-08
₹10.8092
+0.04%
2021-03-05
₹10.8046
+0.01%
2021-03-04
₹10.8035
+0.01%
2021-03-03
₹10.8026
+0.01%
2021-03-02
₹10.8014
+0.01%
2021-03-01
₹10.8000
+0.04%
2021-02-26
₹10.7959
+0.01%
2021-02-25
₹10.7949
+0.02%