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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 - Annual IDCW

UTI Mutual Fund
₹9.7829
-2.37%
Scheme Code
141945
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1X98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141945
Last 30 days
2021-04-06
₹9.7829
-2.37%
2021-04-05
₹10.0202
+0.05%
2021-03-31
₹10.0148
+0.01%
2021-03-30
₹10.0137
+0.04%
2021-03-26
₹10.0093
+0.01%
2021-03-25
₹10.0080
+0.01%
2021-03-24
₹10.0069
+0.01%
2021-03-23
₹10.0058
+0.01%
2021-03-22
₹10.0046
+0.03%
2021-03-19
₹10.0013
-7.45%
2021-03-18
₹10.8068
+0.01%
2021-03-17
₹10.8056
+0.01%
2021-03-16
₹10.8044
+0.01%
2021-03-15
₹10.8032
+0.03%
2021-03-12
₹10.7995
+0.02%
2021-03-10
₹10.7971
+0.01%
2021-03-09
₹10.7959
+0.01%
2021-03-08
₹10.7946
+0.04%
2021-03-05
₹10.7908
+0.01%
2021-03-04
₹10.7898
+0.01%
2021-03-03
₹10.7889
+0.01%
2021-03-02
₹10.7878
+0.01%
2021-03-01
₹10.7866
+0.03%
2021-02-26
₹10.7831
+0.01%
2021-02-25
₹10.7824
+0.02%
2021-02-24
₹10.7807
+0.02%
2021-02-23
₹10.7785
+0.01%
2021-02-22
₹10.7773
+0.04%
2021-02-18
₹10.7728
+0.01%
2021-02-17
₹10.7716
+0.01%