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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-X (1153 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹10.8578
-5.06%
Scheme Code
142579
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC10J6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142579
Last 30 days
2021-05-04
₹10.8578
-5.06%
2021-05-03
₹11.4360
+0.02%
2021-04-30
₹11.4334
+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
₹11.4260
+0.01%
2021-04-22
₹11.4249
+0.02%
2021-04-20
₹11.4227
+0.01%
2021-04-19
₹11.4216
+0.03%
2021-04-16
₹11.4183
+0.01%
2021-04-15
₹11.4172
+0.04%
2021-04-12
₹11.4124
+0.06%
2021-04-09
₹11.4058
+0.02%
2021-04-08
₹11.4040
+0.02%
2021-04-07
₹11.4022
+0.02%
2021-04-06
₹11.4003
+0.02%
2021-04-05
₹11.3984
+0.08%
2021-03-31
₹11.3890
+0.02%
2021-03-30
₹11.3870
+0.07%
2021-03-26
₹11.3791
+0.02%
2021-03-25
₹11.3770
+0.02%
2021-03-24
₹11.3751
+0.02%
2021-03-23
₹11.3730
+0.02%
2021-03-22
₹11.3707
+0.05%
2021-03-19
₹11.3650
+0.02%
2021-03-18
₹11.3626
+0.02%
2021-03-17
₹11.3608
+0.02%
2021-03-16
₹11.3588
+0.02%