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.

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UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.5070
-2.24%
Scheme Code
142025
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1Y63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142025
Last 30 days
2021-04-06
₹11.5070
-2.24%
2021-04-05
₹11.7708
+0.05%
2021-03-31
₹11.7651
+0.01%
2021-03-30
₹11.7639
+0.04%
2021-03-26
₹11.7591
+0.01%
2021-03-25
₹11.7576
+0.01%
2021-03-24
₹11.7564
+0.01%
2021-03-23
₹11.7552
+0.01%
2021-03-22
₹11.7540
+0.03%
2021-03-19
₹11.7503
+0.01%
2021-03-18
₹11.7490
+0.01%
2021-03-17
₹11.7478
+0.01%
2021-03-16
₹11.7466
+0.01%
2021-03-15
₹11.7454
+0.03%
2021-03-12
₹11.7418
+0.02%
2021-03-10
₹11.7394
+0.01%
2021-03-09
₹11.7381
+0.01%
2021-03-08
₹11.7370
+0.03%
2021-03-05
₹11.7334
+0.01%
2021-03-04
₹11.7324
+0.01%
2021-03-03
₹11.7313
+0.01%
2021-03-02
₹11.7302
+0.01%
2021-03-01
₹11.7290
+0.03%
2021-02-26
₹11.7255
+0.01%
2021-02-25
₹11.7247
+0.01%
2021-02-24
₹11.7235
+0.01%
2021-02-23
₹11.7221
+0.01%
2021-02-22
₹11.7209
+0.04%
2021-02-18
₹11.7166
+0.01%
2021-02-17
₹11.7154
+0.01%