mfnav.in

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-IX (1168 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6702
+0.01%
Scheme Code
142525
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC15I7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142525
Last 30 days
2021-05-04
₹12.6702
+0.01%
2021-05-03
₹12.6691
+0.03%
2021-04-30
₹12.6658
+0.01%
2021-04-29
₹12.6647
+0.01%
2021-04-28
₹12.6636
+0.01%
2021-04-27
₹12.6625
+0.01%
2021-04-26
₹12.6614
+0.03%
2021-04-23
₹12.6581
+0.01%
2021-04-22
₹12.6570
+0.02%
2021-04-20
₹12.6547
+0.01%
2021-04-19
₹12.6536
+0.03%
2021-04-16
₹12.6502
+0.01%
2021-04-15
₹12.6491
+0.03%
2021-04-12
₹12.6458
+0.03%
2021-04-09
₹12.6425
+0.01%
2021-04-08
₹12.6413
+0.01%
2021-04-07
₹12.6403
+0.01%
2021-04-06
₹12.6392
+0.01%
2021-04-05
₹12.6380
+0.05%
2021-03-31
₹12.6323
+0.01%
2021-03-30
₹12.6311
+0.04%
2021-03-26
₹12.6262
+0.01%
2021-03-25
₹12.6249
+0.01%
2021-03-24
₹12.6238
+0.01%
2021-03-23
₹12.6226
+0.01%
2021-03-22
₹12.6211
+0.03%
2021-03-19
₹12.6176
+0.01%
2021-03-18
₹12.6161
+0.01%
2021-03-17
₹12.6149
+0.01%
2021-03-16
₹12.6135
+0.01%