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 XI (1161 DAYS) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-20.79%
Scheme Code
142798
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC11K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142798
Last 30 days
2021-05-10
₹10.0000
-20.79%
2021-05-07
₹12.6243
+0.01%
2021-05-06
₹12.6232
+0.01%
2021-05-05
₹12.6221
+0.01%
2021-05-04
₹12.6210
+0.01%
2021-05-03
₹12.6200
+0.03%
2021-04-30
₹12.6167
+0.01%
2021-04-29
₹12.6156
+0.01%
2021-04-28
₹12.6145
+0.01%
2021-04-27
₹12.6134
+0.01%
2021-04-26
₹12.6123
+0.03%
2021-04-23
₹12.6089
+0.01%
2021-04-22
₹12.6078
+0.02%
2021-04-20
₹12.6057
+0.01%
2021-04-19
₹12.6045
+0.03%
2021-04-16
₹12.6012
+0.01%
2021-04-15
₹12.6001
+0.03%
2021-04-12
₹12.5968
+0.03%
2021-04-09
₹12.5936
+0.01%
2021-04-08
₹12.5924
+0.01%
2021-04-07
₹12.5915
+0.01%
2021-04-06
₹12.5904
+0.01%
2021-04-05
₹12.5890
+0.05%
2021-03-31
₹12.5833
+0.01%
2021-03-30
₹12.5820
+0.04%
2021-03-26
₹12.5771
+0.01%
2021-03-25
₹12.5756
+0.01%
2021-03-24
₹12.5745
+0.01%
2021-03-23
₹12.5733
+0.01%
2021-03-22
₹12.5717
+0.03%