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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) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0001
-14.47%
Scheme Code
142323
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC13F8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142323
Last 30 days
2021-04-15
₹10.0001
-14.47%
2021-04-12
₹11.6921
+0.05%
2021-04-09
₹11.6859
+0.02%
2021-04-08
₹11.6839
+0.02%
2021-04-07
₹11.6819
+0.02%
2021-04-06
₹11.6799
+0.02%
2021-04-05
₹11.6778
+0.09%
2021-03-31
₹11.6676
+0.02%
2021-03-30
₹11.6654
+0.07%
2021-03-26
₹11.6569
+0.02%
2021-03-25
₹11.6545
+0.02%
2021-03-24
₹11.6524
+0.02%
2021-03-23
₹11.6502
+0.02%
2021-03-22
₹11.6478
+0.06%
2021-03-19
₹11.6414
+0.02%
2021-03-18
₹11.6390
+0.02%
2021-03-17
₹11.6370
+0.02%
2021-03-16
₹11.6349
+0.02%
2021-03-15
₹11.6328
+0.06%
2021-03-12
₹11.6255
+0.04%
2021-03-10
₹11.6214
+0.02%
2021-03-09
₹11.6192
+0.02%
2021-03-08
₹11.6171
+0.06%
2021-03-05
₹11.6104
+0.02%
2021-03-04
₹11.6085
+0.01%
2021-03-03
₹11.6072
+0.02%
2021-03-02
₹11.6054
+0.02%
2021-03-01
₹11.6032
+0.06%
2021-02-26
₹11.5960
+0.01%
2021-02-25
₹11.5948
+0.05%