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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 VIII (1171 DAYS) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.77%
Scheme Code
142367
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC15G1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142367
Last 30 days
2021-04-15
₹10.0000
-20.77%
2021-04-12
₹12.6219
+0.03%
2021-04-09
₹12.6187
+0.01%
2021-04-08
₹12.6177
+0.01%
2021-04-07
₹12.6167
+0.01%
2021-04-06
₹12.6157
+0.01%
2021-04-05
₹12.6147
+0.04%
2021-03-31
₹12.6092
+0.01%
2021-03-30
₹12.6080
+0.04%
2021-03-26
₹12.6034
+0.01%
2021-03-25
₹12.6022
+0.01%
2021-03-24
₹12.6010
+0.01%
2021-03-23
₹12.5998
+0.01%
2021-03-22
₹12.5985
+0.03%
2021-03-19
₹12.5950
+0.01%
2021-03-18
₹12.5937
+0.01%
2021-03-17
₹12.5925
+0.01%
2021-03-16
₹12.5913
+0.01%
2021-03-15
₹12.5901
+0.03%
2021-03-12
₹12.5864
+0.02%
2021-03-10
₹12.5840
+0.01%
2021-03-09
₹12.5827
+0.01%
2021-03-08
₹12.5818
+0.03%
2021-03-05
₹12.5784
+0.01%
2021-03-04
₹12.5773
+0.00%
2021-03-03
₹12.5768
+0.01%
2021-03-02
₹12.5757
+0.01%
2021-03-01
₹12.5744
+0.03%
2021-02-26
₹12.5710
+0.00%
2021-02-25
₹12.5707
+0.01%