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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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.63%
Scheme Code
142812
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC19K5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142812
Last 30 days
2021-05-10
₹10.0000
-20.63%
2021-05-07
₹12.5991
+0.01%
2021-05-06
₹12.5980
+0.01%
2021-05-05
₹12.5969
+0.01%
2021-05-04
₹12.5959
+0.01%
2021-05-03
₹12.5948
+0.03%
2021-04-30
₹12.5915
+0.01%
2021-04-29
₹12.5904
+0.01%
2021-04-28
₹12.5893
+0.01%
2021-04-27
₹12.5883
+0.01%
2021-04-26
₹12.5871
+0.03%
2021-04-23
₹12.5838
+0.01%
2021-04-22
₹12.5827
+0.02%
2021-04-20
₹12.5806
+0.01%
2021-04-19
₹12.5794
+0.03%
2021-04-16
₹12.5761
+0.01%
2021-04-15
₹12.5750
+0.03%
2021-04-12
₹12.5716
+0.03%
2021-04-09
₹12.5683
+0.01%
2021-04-08
₹12.5671
+0.01%
2021-04-07
₹12.5661
+0.01%
2021-04-06
₹12.5651
+0.01%
2021-04-05
₹12.5636
+0.05%
2021-03-31
₹12.5578
+0.01%
2021-03-30
₹12.5564
+0.04%
2021-03-26
₹12.5514
+0.01%
2021-03-25
₹12.5500
+0.01%
2021-03-24
₹12.5488
+0.01%
2021-03-23
₹12.5475
+0.01%
2021-03-22
₹12.5459
+0.03%