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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 VII (1169 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-15.30%
Scheme Code
142321
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC16F1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142321
Last 30 days
2021-04-15
₹10.0000
-15.30%
2021-04-12
₹11.8063
+0.06%
2021-04-09
₹11.7998
+0.02%
2021-04-08
₹11.7977
+0.02%
2021-04-07
₹11.7956
+0.02%
2021-04-06
₹11.7934
+0.02%
2021-04-05
₹11.7912
+0.09%
2021-03-31
₹11.7805
+0.02%
2021-03-30
₹11.7782
+0.08%
2021-03-26
₹11.7692
+0.02%
2021-03-25
₹11.7667
+0.02%
2021-03-24
₹11.7645
+0.02%
2021-03-23
₹11.7622
+0.02%
2021-03-22
₹11.7596
+0.06%
2021-03-19
₹11.7529
+0.02%
2021-03-18
₹11.7504
+0.02%
2021-03-17
₹11.7482
+0.02%
2021-03-16
₹11.7460
+0.02%
2021-03-15
₹11.7438
+0.06%
2021-03-12
₹11.7362
+0.04%
2021-03-10
₹11.7318
+0.02%
2021-03-09
₹11.7295
+0.02%
2021-03-08
₹11.7272
+0.06%
2021-03-05
₹11.7203
+0.02%
2021-03-04
₹11.7182
+0.01%
2021-03-03
₹11.7168
+0.02%
2021-03-02
₹11.7148
+0.02%
2021-03-01
₹11.7126
+0.06%
2021-02-26
₹11.7050
+0.01%
2021-02-25
₹11.7037
+0.05%