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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 - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.22%
Scheme Code
142272
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC14E9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142272
Last 30 days
2021-04-15
₹10.0000
-0.22%
2021-04-12
₹10.0225
+0.03%
2021-04-09
₹10.0199
+0.01%
2021-04-08
₹10.0191
+0.01%
2021-04-07
₹10.0183
+0.01%
2021-04-06
₹10.0175
+0.01%
2021-04-05
₹10.0167
+0.04%
2021-03-31
₹10.0123
+0.01%
2021-03-30
₹10.0114
+0.04%
2021-03-26
₹10.0078
+0.01%
2021-03-25
₹10.0068
+0.01%
2021-03-24
₹10.0058
+0.01%
2021-03-23
₹10.0049
+0.01%
2021-03-22
₹10.0038
+0.03%
2021-03-19
₹10.0011
-0.97%
2021-03-18
₹10.0993
+0.01%
2021-03-17
₹10.0984
+0.01%
2021-03-16
₹10.0973
+0.01%
2021-03-15
₹10.0964
+0.03%
2021-03-12
₹10.0934
+0.02%
2021-03-10
₹10.0914
+0.01%
2021-03-09
₹10.0905
+0.01%
2021-03-08
₹10.0898
+0.03%
2021-03-05
₹10.0870
+0.01%
2021-03-04
₹10.0861
+0.00%
2021-03-03
₹10.0857
+0.01%
2021-03-02
₹10.0849
+0.01%
2021-03-01
₹10.0839
+0.03%
2021-02-26
₹10.0811
+0.00%
2021-02-25
₹10.0809
+0.01%