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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 III (1203 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹9.8801
+0.02%
Scheme Code
142095
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18A8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142095
Last 30 days
2021-04-15
₹9.8801
+0.02%
2021-04-12
₹9.8778
+0.02%
2021-04-09
₹9.8755
+0.01%
2021-04-08
₹9.8748
+0.01%
2021-04-07
₹9.8741
+0.01%
2021-04-06
₹9.8734
-1.46%
2021-04-05
₹10.0201
+0.05%
2021-03-31
₹10.0147
+0.01%
2021-03-30
₹10.0136
+0.04%
2021-03-26
₹10.0092
+0.01%
2021-03-25
₹10.0079
+0.01%
2021-03-24
₹10.0068
+0.01%
2021-03-23
₹10.0057
+0.01%
2021-03-22
₹10.0046
+0.03%
2021-03-19
₹10.0013
-1.15%
2021-03-18
₹10.1172
+0.01%
2021-03-17
₹10.1161
+0.01%
2021-03-16
₹10.1150
+0.01%
2021-03-15
₹10.1139
+0.03%
2021-03-12
₹10.1105
+0.02%
2021-03-10
₹10.1083
+0.01%
2021-03-09
₹10.1071
+0.01%
2021-03-08
₹10.1060
+0.04%
2021-03-05
₹10.1024
+0.01%
2021-03-04
₹10.1016
+0.01%
2021-03-03
₹10.1008
+0.01%
2021-03-02
₹10.0998
+0.01%
2021-03-01
₹10.0986
+0.03%
2021-02-26
₹10.0954
+0.01%
2021-02-25
₹10.0947
+0.01%