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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹9.8781
+0.02%
Scheme Code
142100
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC13A9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142100
Last 30 days
2021-04-15
₹9.8781
+0.02%
2021-04-12
₹9.8760
+0.02%
2021-04-09
₹9.8739
+0.01%
2021-04-08
₹9.8733
+0.01%
2021-04-07
₹9.8727
+0.01%
2021-04-06
₹9.8720
-1.46%
2021-04-05
₹10.0187
+0.05%
2021-03-31
₹10.0138
+0.01%
2021-03-30
₹10.0127
+0.04%
2021-03-26
₹10.0086
+0.01%
2021-03-25
₹10.0074
+0.01%
2021-03-24
₹10.0064
+0.01%
2021-03-23
₹10.0053
+0.01%
2021-03-22
₹10.0042
+0.03%
2021-03-19
₹10.0012
-1.08%
2021-03-18
₹10.1103
+0.01%
2021-03-17
₹10.1093
+0.01%
2021-03-16
₹10.1082
+0.01%
2021-03-15
₹10.1072
+0.03%
2021-03-12
₹10.1040
+0.02%
2021-03-10
₹10.1020
+0.01%
2021-03-09
₹10.1009
+0.01%
2021-03-08
₹10.0998
+0.03%
2021-03-05
₹10.0965
+0.01%
2021-03-04
₹10.0958
+0.01%
2021-03-03
₹10.0950
+0.01%
2021-03-02
₹10.0940
+0.01%
2021-03-01
₹10.0930
+0.03%
2021-02-26
₹10.0900
+0.01%
2021-02-25
₹10.0894
+0.01%