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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 I (1230 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹9.7828
-2.37%
Scheme Code
141940
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1X80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141940
Last 30 days
2021-04-06
₹9.7828
-2.37%
2021-04-05
₹10.0201
+0.05%
2021-03-31
₹10.0147
+0.01%
2021-03-30
₹10.0136
+0.04%
2021-03-26
₹10.0092
+0.01%
2021-03-25
₹10.0079
+0.01%
2021-03-24
₹10.0068
+0.01%
2021-03-23
₹10.0057
+0.01%
2021-03-22
₹10.0045
+0.03%
2021-03-19
₹10.0012
-1.20%
2021-03-18
₹10.1225
+0.01%
2021-03-17
₹10.1214
+0.01%
2021-03-16
₹10.1202
+0.01%
2021-03-15
₹10.1191
+0.03%
2021-03-12
₹10.1157
+0.02%
2021-03-10
₹10.1134
+0.01%
2021-03-09
₹10.1123
+0.01%
2021-03-08
₹10.1111
+0.04%
2021-03-05
₹10.1075
+0.01%
2021-03-04
₹10.1066
+0.01%
2021-03-03
₹10.1058
+0.01%
2021-03-02
₹10.1047
+0.01%
2021-03-01
₹10.1036
+0.03%
2021-02-26
₹10.1003
+0.01%
2021-02-25
₹10.0996
+0.01%
2021-02-24
₹10.0981
+0.02%
2021-02-23
₹10.0960
+0.01%
2021-02-22
₹10.0949
+0.04%
2021-02-18
₹10.0907
+0.01%
2021-02-17
₹10.0896
+0.01%