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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹9.8789
-1.84%
Scheme Code
142849
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC18L5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142849
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142849
Last 30 days
2021-05-04
₹9.8789
-1.84%
2021-05-03
₹10.0639
+0.02%
2021-04-30
₹10.0615
+0.01%
2021-04-29
₹10.0607
+0.01%
2021-04-28
₹10.0598
+0.01%
2021-04-27
₹10.0589
+0.01%
2021-04-26
₹10.0580
+0.03%
2021-04-23
₹10.0552
+0.01%
2021-04-22
₹10.0543
+0.02%
2021-04-20
₹10.0524
+0.01%
2021-04-19
₹10.0514
+0.03%
2021-04-16
₹10.0486
+0.01%
2021-04-15
₹10.0476
+0.04%
2021-04-12
₹10.0433
+0.05%
2021-04-09
₹10.0384
+0.02%
2021-04-08
₹10.0368
+0.01%
2021-04-07
₹10.0353
+0.02%
2021-04-06
₹10.0337
+0.02%
2021-04-05
₹10.0320
+0.08%
2021-03-31
₹10.0236
+0.02%
2021-03-30
₹10.0218
+0.07%
2021-03-26
₹10.0149
+0.02%
2021-03-25
₹10.0130
+0.02%
2021-03-24
₹10.0113
+0.02%
2021-03-23
₹10.0095
+0.02%
2021-03-22
₹10.0074
+0.05%
2021-03-19
₹10.0024
-9.61%
2021-03-18
₹11.0664
+0.02%
2021-03-17
₹11.0646
+0.02%
2021-03-16
₹11.0628
+0.02%