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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 - Annual IDCW

UTI Mutual Fund
₹9.8183
-2.26%
Scheme Code
142328
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC10F4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142328
Last 30 days
2021-04-15
₹9.8183
-2.26%
2021-04-12
₹10.0458
+0.05%
2021-04-09
₹10.0405
+0.02%
2021-04-08
₹10.0388
+0.02%
2021-04-07
₹10.0371
+0.02%
2021-04-06
₹10.0353
+0.02%
2021-04-05
₹10.0335
+0.09%
2021-03-31
₹10.0247
+0.02%
2021-03-30
₹10.0229
+0.07%
2021-03-26
₹10.0155
+0.02%
2021-03-25
₹10.0135
+0.02%
2021-03-24
₹10.0117
+0.02%
2021-03-23
₹10.0098
+0.02%
2021-03-22
₹10.0078
+0.06%
2021-03-19
₹10.0023
-7.99%
2021-03-18
₹10.8709
+0.02%
2021-03-17
₹10.8690
+0.02%
2021-03-16
₹10.8670
+0.02%
2021-03-15
₹10.8651
+0.06%
2021-03-12
₹10.8583
+0.04%
2021-03-10
₹10.8544
+0.02%
2021-03-09
₹10.8524
+0.02%
2021-03-08
₹10.8504
+0.06%
2021-03-05
₹10.8442
+0.02%
2021-03-04
₹10.8424
+0.01%
2021-03-03
₹10.8412
+0.02%
2021-03-02
₹10.8395
+0.02%
2021-03-01
₹10.8375
+0.06%
2021-02-26
₹10.8307
+0.01%
2021-02-25
₹10.8296
+0.05%