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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.22%
Scheme Code
142277
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC19D0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142277
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142277
Last 30 days
2021-04-15
₹10.0000
-0.22%
2021-04-12
₹10.0222
+0.03%
2021-04-09
₹10.0197
+0.01%
2021-04-08
₹10.0189
+0.01%
2021-04-07
₹10.0181
+0.01%
2021-04-06
₹10.0173
+0.01%
2021-04-05
₹10.0165
+0.04%
2021-03-31
₹10.0121
+0.01%
2021-03-30
₹10.0112
+0.04%
2021-03-26
₹10.0076
+0.01%
2021-03-25
₹10.0067
+0.01%
2021-03-24
₹10.0057
+0.01%
2021-03-23
₹10.0048
+0.01%
2021-03-22
₹10.0038
+0.03%
2021-03-19
₹10.0011
-0.96%
2021-03-18
₹10.0977
+0.01%
2021-03-17
₹10.0968
+0.01%
2021-03-16
₹10.0958
+0.01%
2021-03-15
₹10.0949
+0.03%
2021-03-12
₹10.0920
+0.02%
2021-03-10
₹10.0900
+0.01%
2021-03-09
₹10.0891
+0.01%
2021-03-08
₹10.0885
+0.03%
2021-03-05
₹10.0857
+0.01%
2021-03-04
₹10.0849
+0.00%
2021-03-03
₹10.0845
+0.01%
2021-03-02
₹10.0837
+0.01%
2021-03-01
₹10.0827
+0.03%
2021-02-26
₹10.0800
+0.00%
2021-02-25
₹10.0798
+0.01%