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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-15.99%
Scheme Code
142096
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC12B9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142096
Last 30 days
2021-04-15
₹10.0000
-15.99%
2021-04-12
₹11.9033
+0.02%
2021-04-09
₹11.9006
+0.01%
2021-04-08
₹11.8997
+0.01%
2021-04-07
₹11.8989
+0.01%
2021-04-06
₹11.8980
-1.46%
2021-04-05
₹12.0747
+0.05%
2021-03-31
₹12.0683
+0.01%
2021-03-30
₹12.0669
+0.04%
2021-03-26
₹12.0616
+0.01%
2021-03-25
₹12.0601
+0.01%
2021-03-24
₹12.0588
+0.01%
2021-03-23
₹12.0574
+0.01%
2021-03-22
₹12.0560
+0.03%
2021-03-19
₹12.0520
+0.01%
2021-03-18
₹12.0506
+0.01%
2021-03-17
₹12.0493
+0.01%
2021-03-16
₹12.0479
+0.01%
2021-03-15
₹12.0466
+0.03%
2021-03-12
₹12.0426
+0.02%
2021-03-10
₹12.0399
+0.01%
2021-03-09
₹12.0385
+0.01%
2021-03-08
₹12.0371
+0.03%
2021-03-05
₹12.0329
+0.01%
2021-03-04
₹12.0320
+0.01%
2021-03-03
₹12.0309
+0.01%
2021-03-02
₹12.0297
+0.01%
2021-03-01
₹12.0284
+0.03%
2021-02-26
₹12.0245
+0.01%
2021-02-25
₹12.0237
+0.02%