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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-15.05%
Scheme Code
142028
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1Y55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142028
Last 30 days
2021-04-06
₹10.0000
-15.05%
2021-04-05
₹11.7717
+0.05%
2021-03-31
₹11.7660
+0.01%
2021-03-30
₹11.7648
+0.04%
2021-03-26
₹11.7600
+0.01%
2021-03-25
₹11.7585
+0.01%
2021-03-24
₹11.7573
+0.01%
2021-03-23
₹11.7561
+0.01%
2021-03-22
₹11.7549
+0.03%
2021-03-19
₹11.7512
+0.01%
2021-03-18
₹11.7500
+0.01%
2021-03-17
₹11.7488
+0.01%
2021-03-16
₹11.7475
+0.01%
2021-03-15
₹11.7463
+0.03%
2021-03-12
₹11.7427
+0.02%
2021-03-10
₹11.7403
+0.01%
2021-03-09
₹11.7391
+0.01%
2021-03-08
₹11.7379
+0.03%
2021-03-05
₹11.7344
+0.01%
2021-03-04
₹11.7334
+0.01%
2021-03-03
₹11.7323
+0.01%
2021-03-02
₹11.7311
+0.01%
2021-03-01
₹11.7299
+0.03%
2021-02-26
₹11.7264
+0.01%
2021-02-25
₹11.7257
+0.01%
2021-02-24
₹11.7245
+0.01%
2021-02-23
₹11.7230
+0.01%
2021-02-22
₹11.7219
+0.04%
2021-02-18
₹11.7176
+0.01%
2021-02-17
₹11.7164
+0.01%