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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 XIII (1134 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹9.8842
-1.84%
Scheme Code
142844
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC13M4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142844
Last 30 days
2021-05-04
₹9.8842
-1.84%
2021-05-03
₹10.0693
+0.03%
2021-04-30
₹10.0665
+0.01%
2021-04-29
₹10.0655
+0.01%
2021-04-28
₹10.0645
+0.01%
2021-04-27
₹10.0635
+0.01%
2021-04-26
₹10.0625
+0.03%
2021-04-23
₹10.0594
+0.01%
2021-04-22
₹10.0584
+0.02%
2021-04-20
₹10.0562
+0.01%
2021-04-19
₹10.0551
+0.03%
2021-04-16
₹10.0519
+0.01%
2021-04-15
₹10.0509
+0.05%
2021-04-12
₹10.0462
+0.05%
2021-04-09
₹10.0409
+0.02%
2021-04-08
₹10.0392
+0.02%
2021-04-07
₹10.0376
+0.02%
2021-04-06
₹10.0358
+0.02%
2021-04-05
₹10.0340
+0.09%
2021-03-31
₹10.0250
+0.02%
2021-03-30
₹10.0232
+0.07%
2021-03-26
₹10.0158
+0.02%
2021-03-25
₹10.0138
+0.02%
2021-03-24
₹10.0120
+0.02%
2021-03-23
₹10.0100
+0.02%
2021-03-22
₹10.0078
+0.05%
2021-03-19
₹10.0025
-9.99%
2021-03-18
₹11.1129
+0.02%
2021-03-17
₹11.1110
+0.02%
2021-03-16
₹11.1090
+0.02%