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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 IX (1168 DAYS) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.59%
Scheme Code
142526
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142526
Last 30 days
2021-05-04
₹10.0000
-0.59%
2021-05-03
₹10.0590
+0.02%
2021-04-30
₹10.0565
+0.01%
2021-04-29
₹10.0556
+0.01%
2021-04-28
₹10.0547
+0.01%
2021-04-27
₹10.0539
+0.01%
2021-04-26
₹10.0530
+0.03%
2021-04-23
₹10.0504
+0.01%
2021-04-22
₹10.0495
+0.02%
2021-04-20
₹10.0478
+0.01%
2021-04-19
₹10.0469
+0.03%
2021-04-16
₹10.0443
+0.01%
2021-04-15
₹10.0434
+0.03%
2021-04-12
₹10.0408
+0.03%
2021-04-09
₹10.0382
+0.01%
2021-04-08
₹10.0372
+0.01%
2021-04-07
₹10.0365
+0.01%
2021-04-06
₹10.0356
+0.01%
2021-04-05
₹10.0347
+0.04%
2021-03-31
₹10.0302
+0.01%
2021-03-30
₹10.0292
+0.04%
2021-03-26
₹10.0255
+0.01%
2021-03-25
₹10.0244
+0.01%
2021-03-24
₹10.0235
+0.01%
2021-03-23
₹10.0226
+0.01%
2021-03-22
₹10.0214
+0.03%
2021-03-19
₹10.0187
-1.64%
2021-03-18
₹10.1862
+0.01%
2021-03-17
₹10.1853
+0.01%
2021-03-16
₹10.1842
+0.01%