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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 - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.46%
Scheme Code
142796
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17J1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142796
Last 30 days
2021-05-10
₹10.0000
-0.46%
2021-05-07
₹10.0458
+0.01%
2021-05-06
₹10.0449
+0.01%
2021-05-05
₹10.0441
+0.01%
2021-05-04
₹10.0432
+0.01%
2021-05-03
₹10.0424
+0.03%
2021-04-30
₹10.0398
+0.01%
2021-04-29
₹10.0389
+0.01%
2021-04-28
₹10.0380
+0.01%
2021-04-27
₹10.0372
+0.01%
2021-04-26
₹10.0362
+0.03%
2021-04-23
₹10.0336
+0.01%
2021-04-22
₹10.0327
+0.02%
2021-04-20
₹10.0310
+0.01%
2021-04-19
₹10.0301
+0.03%
2021-04-16
₹10.0275
+0.01%
2021-04-15
₹10.0266
+0.03%
2021-04-12
₹10.0240
+0.03%
2021-04-09
₹10.0214
+0.01%
2021-04-08
₹10.0205
+0.01%
2021-04-07
₹10.0197
+0.01%
2021-04-06
₹10.0189
+0.01%
2021-04-05
₹10.0178
+0.04%
2021-03-31
₹10.0133
+0.01%
2021-03-30
₹10.0122
+0.04%
2021-03-26
₹10.0083
+0.01%
2021-03-25
₹10.0071
+0.01%
2021-03-24
₹10.0062
+0.01%
2021-03-23
₹10.0052
+0.01%
2021-03-22
₹10.0040
+0.03%