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-VI (1190 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6276
+0.03%
Scheme Code
142268
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC17E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142268
Last 30 days
2021-04-15
₹12.6276
+0.03%
2021-04-12
₹12.6244
+0.03%
2021-04-09
₹12.6212
+0.01%
2021-04-08
₹12.6201
+0.01%
2021-04-07
₹12.6192
+0.01%
2021-04-06
₹12.6181
+0.01%
2021-04-05
₹12.6171
+0.04%
2021-03-31
₹12.6115
+0.01%
2021-03-30
₹12.6104
+0.04%
2021-03-26
₹12.6058
+0.01%
2021-03-25
₹12.6046
+0.01%
2021-03-24
₹12.6034
+0.01%
2021-03-23
₹12.6022
+0.01%
2021-03-22
₹12.6009
+0.03%
2021-03-19
₹12.5975
+0.01%
2021-03-18
₹12.5961
+0.01%
2021-03-17
₹12.5950
+0.01%
2021-03-16
₹12.5938
+0.01%
2021-03-15
₹12.5926
+0.03%
2021-03-12
₹12.5889
+0.02%
2021-03-10
₹12.5864
+0.01%
2021-03-09
₹12.5852
+0.01%
2021-03-08
₹12.5844
+0.03%
2021-03-05
₹12.5810
+0.01%
2021-03-04
₹12.5799
+0.00%
2021-03-03
₹12.5795
+0.01%
2021-03-02
₹12.5784
+0.01%
2021-03-01
₹12.5772
+0.03%
2021-02-26
₹12.5738
+0.00%
2021-02-25
₹12.5735
+0.01%