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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 XII (1154 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.75%
Scheme Code
142811
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC14L4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142811
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142811
Last 30 days
2021-05-10
₹10.0000
-20.75%
2021-05-07
₹12.6182
+0.01%
2021-05-06
₹12.6171
+0.01%
2021-05-05
₹12.6160
+0.01%
2021-05-04
₹12.6150
+0.01%
2021-05-03
₹12.6139
+0.03%
2021-04-30
₹12.6105
+0.01%
2021-04-29
₹12.6094
+0.01%
2021-04-28
₹12.6083
+0.01%
2021-04-27
₹12.6072
+0.01%
2021-04-26
₹12.6061
+0.03%
2021-04-23
₹12.6027
+0.01%
2021-04-22
₹12.6016
+0.02%
2021-04-20
₹12.5994
+0.01%
2021-04-19
₹12.5982
+0.03%
2021-04-16
₹12.5949
+0.01%
2021-04-15
₹12.5937
+0.03%
2021-04-12
₹12.5903
+0.03%
2021-04-09
₹12.5870
+0.01%
2021-04-08
₹12.5858
+0.01%
2021-04-07
₹12.5848
+0.01%
2021-04-06
₹12.5837
+0.01%
2021-04-05
₹12.5822
+0.05%
2021-03-31
₹12.5763
+0.01%
2021-03-30
₹12.5749
+0.04%
2021-03-26
₹12.5699
+0.01%
2021-03-25
₹12.5684
+0.01%
2021-03-24
₹12.5672
+0.01%
2021-03-23
₹12.5659
+0.01%
2021-03-22
₹12.5642
+0.03%