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 - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹9.7939
-2.24%
Scheme Code
142027
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1Y30
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142027
Last 30 days
2021-04-06
₹9.7939
-2.24%
2021-04-05
₹10.0185
+0.05%
2021-03-31
₹10.0136
+0.01%
2021-03-30
₹10.0126
+0.04%
2021-03-26
₹10.0085
+0.01%
2021-03-25
₹10.0073
+0.01%
2021-03-24
₹10.0062
+0.01%
2021-03-23
₹10.0052
+0.01%
2021-03-22
₹10.0041
+0.03%
2021-03-19
₹10.0010
-0.99%
2021-03-18
₹10.1010
+0.01%
2021-03-17
₹10.0999
+0.01%
2021-03-16
₹10.0989
+0.01%
2021-03-15
₹10.0978
+0.03%
2021-03-12
₹10.0947
+0.02%
2021-03-10
₹10.0926
+0.01%
2021-03-09
₹10.0916
+0.01%
2021-03-08
₹10.0906
+0.03%
2021-03-05
₹10.0875
+0.01%
2021-03-04
₹10.0867
+0.01%
2021-03-03
₹10.0857
+0.01%
2021-03-02
₹10.0847
+0.01%
2021-03-01
₹10.0837
+0.03%
2021-02-26
₹10.0807
+0.01%
2021-02-25
₹10.0800
+0.01%
2021-02-24
₹10.0790
+0.01%
2021-02-23
₹10.0778
+0.01%
2021-02-22
₹10.0768
+0.04%
2021-02-18
₹10.0731
+0.01%
2021-02-17
₹10.0721
+0.01%