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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 X (1153 DAYS) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹9.5558
-5.06%
Scheme Code
142577
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17I3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142577
Last 30 days
2021-05-04
₹9.5558
-5.06%
2021-05-03
₹10.0646
+0.02%
2021-04-30
₹10.0623
+0.01%
2021-04-29
₹10.0616
+0.01%
2021-04-28
₹10.0606
+0.01%
2021-04-27
₹10.0597
+0.01%
2021-04-26
₹10.0587
+0.03%
2021-04-23
₹10.0558
+0.01%
2021-04-22
₹10.0549
+0.02%
2021-04-20
₹10.0530
+0.01%
2021-04-19
₹10.0520
+0.03%
2021-04-16
₹10.0491
+0.01%
2021-04-15
₹10.0481
+0.04%
2021-04-12
₹10.0439
+0.06%
2021-04-09
₹10.0380
+0.02%
2021-04-08
₹10.0364
+0.01%
2021-04-07
₹10.0349
+0.02%
2021-04-06
₹10.0332
+0.02%
2021-04-05
₹10.0315
+0.08%
2021-03-31
₹10.0232
+0.02%
2021-03-30
₹10.0215
+0.07%
2021-03-26
₹10.0146
+0.02%
2021-03-25
₹10.0126
+0.02%
2021-03-24
₹10.0110
+0.02%
2021-03-23
₹10.0092
+0.02%
2021-03-22
₹10.0071
+0.05%
2021-03-19
₹10.0021
-1.91%
2021-03-18
₹10.1969
+0.02%
2021-03-17
₹10.1952
+0.02%
2021-03-16
₹10.1935
+0.02%