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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-19.65%
Scheme Code
142847
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC16M7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142847
Last 30 days
2021-05-04
₹10.0000
-19.65%
2021-05-03
₹12.4450
+0.03%
2021-04-30
₹12.4415
+0.01%
2021-04-29
₹12.4404
+0.01%
2021-04-28
₹12.4391
+0.01%
2021-04-27
₹12.4379
+0.01%
2021-04-26
₹12.4366
+0.03%
2021-04-23
₹12.4328
+0.01%
2021-04-22
₹12.4315
+0.02%
2021-04-20
₹12.4289
+0.01%
2021-04-19
₹12.4275
+0.03%
2021-04-16
₹12.4235
+0.01%
2021-04-15
₹12.4222
+0.05%
2021-04-12
₹12.4164
+0.05%
2021-04-09
₹12.4100
+0.02%
2021-04-08
₹12.4079
+0.02%
2021-04-07
₹12.4058
+0.02%
2021-04-06
₹12.4037
+0.02%
2021-04-05
₹12.4014
+0.09%
2021-03-31
₹12.3903
+0.02%
2021-03-30
₹12.3881
+0.07%
2021-03-26
₹12.3789
+0.02%
2021-03-25
₹12.3764
+0.02%
2021-03-24
₹12.3742
+0.02%
2021-03-23
₹12.3718
+0.02%
2021-03-22
₹12.3691
+0.05%
2021-03-19
₹12.3624
+0.02%
2021-03-18
₹12.3597
+0.02%
2021-03-17
₹12.3576
+0.02%
2021-03-16
₹12.3553
+0.02%