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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-I (1230 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.5113
-2.37%
Scheme Code
141939
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1Y14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141939
Last 30 days
2021-04-06
₹11.5113
-2.37%
2021-04-05
₹11.7905
+0.05%
2021-03-31
₹11.7842
+0.01%
2021-03-30
₹11.7829
+0.04%
2021-03-26
₹11.7777
+0.01%
2021-03-25
₹11.7762
+0.01%
2021-03-24
₹11.7749
+0.01%
2021-03-23
₹11.7736
+0.01%
2021-03-22
₹11.7722
+0.03%
2021-03-19
₹11.7683
+0.01%
2021-03-18
₹11.7669
+0.01%
2021-03-17
₹11.7656
+0.01%
2021-03-16
₹11.7642
+0.01%
2021-03-15
₹11.7629
+0.03%
2021-03-12
₹11.7589
+0.02%
2021-03-10
₹11.7563
+0.01%
2021-03-09
₹11.7550
+0.01%
2021-03-08
₹11.7536
+0.03%
2021-03-05
₹11.7495
+0.01%
2021-03-04
₹11.7484
+0.01%
2021-03-03
₹11.7474
+0.01%
2021-03-02
₹11.7462
+0.01%
2021-03-01
₹11.7449
+0.03%
2021-02-26
₹11.7411
+0.01%
2021-02-25
₹11.7403
+0.02%
2021-02-24
₹11.7385
+0.02%
2021-02-23
₹11.7361
+0.01%
2021-02-22
₹11.7348
+0.04%
2021-02-18
₹11.7299
+0.01%
2021-02-17
₹11.7286
+0.01%