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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-18.59%
Scheme Code
142850
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC11M8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142850
Last 30 days
2021-05-04
₹10.0000
-18.59%
2021-05-03
₹12.2835
+0.02%
2021-04-30
₹12.2806
+0.01%
2021-04-29
₹12.2796
+0.01%
2021-04-28
₹12.2785
+0.01%
2021-04-27
₹12.2774
+0.01%
2021-04-26
₹12.2762
+0.03%
2021-04-23
₹12.2729
+0.01%
2021-04-22
₹12.2718
+0.02%
2021-04-20
₹12.2695
+0.01%
2021-04-19
₹12.2683
+0.03%
2021-04-16
₹12.2648
+0.01%
2021-04-15
₹12.2636
+0.04%
2021-04-12
₹12.2583
+0.05%
2021-04-09
₹12.2524
+0.02%
2021-04-08
₹12.2504
+0.02%
2021-04-07
₹12.2485
+0.02%
2021-04-06
₹12.2466
+0.02%
2021-04-05
₹12.2445
+0.08%
2021-03-31
₹12.2343
+0.02%
2021-03-30
₹12.2321
+0.07%
2021-03-26
₹12.2236
+0.02%
2021-03-25
₹12.2213
+0.02%
2021-03-24
₹12.2193
+0.02%
2021-03-23
₹12.2170
+0.02%
2021-03-22
₹12.2145
+0.05%
2021-03-19
₹12.2084
+0.02%
2021-03-18
₹12.2058
+0.02%
2021-03-17
₹12.2039
+0.02%
2021-03-16
₹12.2018
+0.02%