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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-20.79%
Scheme Code
142275
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18E0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142275
Last 30 days
2021-04-15
₹10.0000
-20.79%
2021-04-12
₹12.6242
+0.03%
2021-04-09
₹12.6210
+0.01%
2021-04-08
₹12.6200
+0.01%
2021-04-07
₹12.6190
+0.01%
2021-04-06
₹12.6180
+0.01%
2021-04-05
₹12.6169
+0.04%
2021-03-31
₹12.6114
+0.01%
2021-03-30
₹12.6102
+0.04%
2021-03-26
₹12.6057
+0.01%
2021-03-25
₹12.6044
+0.01%
2021-03-24
₹12.6032
+0.01%
2021-03-23
₹12.6021
+0.01%
2021-03-22
₹12.6008
+0.03%
2021-03-19
₹12.5973
+0.01%
2021-03-18
₹12.5960
+0.01%
2021-03-17
₹12.5949
+0.01%
2021-03-16
₹12.5936
+0.01%
2021-03-15
₹12.5925
+0.03%
2021-03-12
₹12.5887
+0.02%
2021-03-10
₹12.5863
+0.01%
2021-03-09
₹12.5851
+0.01%
2021-03-08
₹12.5843
+0.03%
2021-03-05
₹12.5809
+0.01%
2021-03-04
₹12.5798
+0.00%
2021-03-03
₹12.5793
+0.01%
2021-03-02
₹12.5783
+0.01%
2021-03-01
₹12.5770
+0.03%
2021-02-26
₹12.5736
+0.00%
2021-02-25
₹12.5733
+0.01%