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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 XI (1161 DAYS) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-0.46%
Scheme Code
142795
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC18J9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142795
Last 30 days
2021-05-10
₹10.0000
-0.46%
2021-05-07
₹10.0459
+0.01%
2021-05-06
₹10.0450
+0.01%
2021-05-05
₹10.0441
+0.01%
2021-05-04
₹10.0433
+0.01%
2021-05-03
₹10.0425
+0.03%
2021-04-30
₹10.0398
+0.01%
2021-04-29
₹10.0390
+0.01%
2021-04-28
₹10.0381
+0.01%
2021-04-27
₹10.0372
+0.01%
2021-04-26
₹10.0363
+0.03%
2021-04-23
₹10.0337
+0.01%
2021-04-22
₹10.0328
+0.02%
2021-04-20
₹10.0311
+0.01%
2021-04-19
₹10.0302
+0.03%
2021-04-16
₹10.0275
+0.01%
2021-04-15
₹10.0267
+0.03%
2021-04-12
₹10.0240
+0.02%
2021-04-09
₹10.0215
+0.01%
2021-04-08
₹10.0206
+0.01%
2021-04-07
₹10.0198
+0.01%
2021-04-06
₹10.0190
+0.01%
2021-04-05
₹10.0179
+0.05%
2021-03-31
₹10.0133
+0.01%
2021-03-30
₹10.0123
+0.04%
2021-03-26
₹10.0084
+0.01%
2021-03-25
₹10.0072
+0.01%
2021-03-24
₹10.0063
+0.01%
2021-03-23
₹10.0053
+0.01%
2021-03-22
₹10.0041
+0.03%