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.

checking data freshness…

UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-12.56%
Scheme Code
142574
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC19I9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142574
Last 30 days
2021-05-04
₹10.0000
-12.56%
2021-05-03
₹11.4359
+0.02%
2021-04-30
₹11.4333
+0.01%
2021-04-29
₹11.4325
+0.01%
2021-04-28
₹11.4314
+0.01%
2021-04-27
₹11.4303
+0.01%
2021-04-26
₹11.4292
+0.03%
2021-04-23
₹11.4259
+0.01%
2021-04-22
₹11.4249
+0.02%
2021-04-20
₹11.4227
+0.01%
2021-04-19
₹11.4215
+0.03%
2021-04-16
₹11.4182
+0.01%
2021-04-15
₹11.4171
+0.04%
2021-04-12
₹11.4124
+0.06%
2021-04-09
₹11.4057
+0.02%
2021-04-08
₹11.4039
+0.02%
2021-04-07
₹11.4021
+0.02%
2021-04-06
₹11.4003
+0.02%
2021-04-05
₹11.3983
+0.08%
2021-03-31
₹11.3889
+0.02%
2021-03-30
₹11.3870
+0.07%
2021-03-26
₹11.3791
+0.02%
2021-03-25
₹11.3769
+0.02%
2021-03-24
₹11.3750
+0.02%
2021-03-23
₹11.3730
+0.02%
2021-03-22
₹11.3706
+0.05%
2021-03-19
₹11.3650
+0.02%
2021-03-18
₹11.3626
+0.02%
2021-03-17
₹11.3607
+0.02%
2021-03-16
₹11.3588
+0.02%