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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 - Quarterly IDCW

UTI Mutual Fund
₹9.8840
-1.84%
Scheme Code
142845
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC12M6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142845
Last 30 days
2021-05-04
₹9.8840
-1.84%
2021-05-03
₹10.0690
+0.03%
2021-04-30
₹10.0662
+0.01%
2021-04-29
₹10.0653
+0.01%
2021-04-28
₹10.0643
+0.01%
2021-04-27
₹10.0633
+0.01%
2021-04-26
₹10.0622
+0.03%
2021-04-23
₹10.0592
+0.01%
2021-04-22
₹10.0581
+0.02%
2021-04-20
₹10.0560
+0.01%
2021-04-19
₹10.0549
+0.03%
2021-04-16
₹10.0517
+0.01%
2021-04-15
₹10.0507
+0.05%
2021-04-12
₹10.0459
+0.05%
2021-04-09
₹10.0407
+0.02%
2021-04-08
₹10.0390
+0.02%
2021-04-07
₹10.0374
+0.02%
2021-04-06
₹10.0356
+0.02%
2021-04-05
₹10.0338
+0.09%
2021-03-31
₹10.0249
+0.02%
2021-03-30
₹10.0230
+0.07%
2021-03-26
₹10.0156
+0.02%
2021-03-25
₹10.0136
+0.02%
2021-03-24
₹10.0118
+0.02%
2021-03-23
₹10.0098
+0.02%
2021-03-22
₹10.0076
+0.05%
2021-03-19
₹10.0023
-2.14%
2021-03-18
₹10.2211
+0.02%
2021-03-17
₹10.2194
+0.02%
2021-03-16
₹10.2175
+0.02%