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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-VII (1169 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹11.4274
-2.26%
Scheme Code
142327
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC12F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142327
Last 30 days
2021-04-15
₹11.4274
-2.26%
2021-04-12
₹11.6922
+0.05%
2021-04-09
₹11.6861
+0.02%
2021-04-08
₹11.6840
+0.02%
2021-04-07
₹11.6821
+0.02%
2021-04-06
₹11.6800
+0.02%
2021-04-05
₹11.6779
+0.09%
2021-03-31
₹11.6677
+0.02%
2021-03-30
₹11.6656
+0.07%
2021-03-26
₹11.6570
+0.02%
2021-03-25
₹11.6547
+0.02%
2021-03-24
₹11.6526
+0.02%
2021-03-23
₹11.6504
+0.02%
2021-03-22
₹11.6480
+0.06%
2021-03-19
₹11.6416
+0.02%
2021-03-18
₹11.6392
+0.02%
2021-03-17
₹11.6371
+0.02%
2021-03-16
₹11.6350
+0.02%
2021-03-15
₹11.6329
+0.06%
2021-03-12
₹11.6257
+0.04%
2021-03-10
₹11.6215
+0.02%
2021-03-09
₹11.6194
+0.02%
2021-03-08
₹11.6172
+0.06%
2021-03-05
₹11.6106
+0.02%
2021-03-04
₹11.6086
+0.01%
2021-03-03
₹11.6074
+0.02%
2021-03-02
₹11.6055
+0.02%
2021-03-01
₹11.6034
+0.06%
2021-02-26
₹11.5962
+0.01%
2021-02-25
₹11.5950
+0.05%