mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹11.3968
-2.37%
Scheme Code
141947
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1X64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141947
Last 30 days
2021-04-06
₹11.3968
-2.37%
2021-04-05
₹11.6732
+0.05%
2021-03-31
₹11.6674
+0.01%
2021-03-30
₹11.6662
+0.04%
2021-03-26
₹11.6613
+0.01%
2021-03-25
₹11.6599
+0.01%
2021-03-24
₹11.6587
+0.01%
2021-03-23
₹11.6575
+0.01%
2021-03-22
₹11.6562
+0.03%
2021-03-19
₹11.6525
+0.01%
2021-03-18
₹11.6512
+0.01%
2021-03-17
₹11.6500
+0.01%
2021-03-16
₹11.6488
+0.01%
2021-03-15
₹11.6475
+0.03%
2021-03-12
₹11.6438
+0.02%
2021-03-10
₹11.6414
+0.01%
2021-03-09
₹11.6402
+0.01%
2021-03-08
₹11.6388
+0.03%
2021-03-05
₹11.6350
+0.01%
2021-03-04
₹11.6340
+0.01%
2021-03-03
₹11.6331
+0.01%
2021-03-02
₹11.6320
+0.01%
2021-03-01
₹11.6308
+0.03%
2021-02-26
₹11.6272
+0.01%
2021-02-25
₹11.6265
+0.01%
2021-02-24
₹11.6248
+0.02%
2021-02-23
₹11.6224
+0.01%
2021-02-22
₹11.6213
+0.04%
2021-02-18
₹11.6167
+0.01%
2021-02-17
₹11.6155
+0.01%