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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-18.59%
Scheme Code
142852
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC19L3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142852
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142852
Last 30 days
2021-05-04
₹10.0000
-18.59%
2021-05-03
₹12.2828
+0.02%
2021-04-30
₹12.2798
+0.01%
2021-04-29
₹12.2788
+0.01%
2021-04-28
₹12.2776
+0.01%
2021-04-27
₹12.2765
+0.01%
2021-04-26
₹12.2754
+0.03%
2021-04-23
₹12.2721
+0.01%
2021-04-22
₹12.2710
+0.02%
2021-04-20
₹12.2686
+0.01%
2021-04-19
₹12.2674
+0.03%
2021-04-16
₹12.2639
+0.01%
2021-04-15
₹12.2628
+0.04%
2021-04-12
₹12.2574
+0.05%
2021-04-09
₹12.2515
+0.02%
2021-04-08
₹12.2495
+0.02%
2021-04-07
₹12.2476
+0.02%
2021-04-06
₹12.2456
+0.02%
2021-04-05
₹12.2436
+0.08%
2021-03-31
₹12.2333
+0.02%
2021-03-30
₹12.2311
+0.07%
2021-03-26
₹12.2226
+0.02%
2021-03-25
₹12.2203
+0.02%
2021-03-24
₹12.2182
+0.02%
2021-03-23
₹12.2160
+0.02%
2021-03-22
₹12.2135
+0.05%
2021-03-19
₹12.2073
+0.02%
2021-03-18
₹12.2048
+0.02%
2021-03-17
₹12.2028
+0.02%
2021-03-16
₹12.2007
+0.02%