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 V (1190 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-15.48%
Scheme Code
142219
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC12D5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142219
Last 30 days
2021-04-15
₹10.0000
-15.48%
2021-04-12
₹11.8315
+0.03%
2021-04-09
₹11.8274
+0.01%
2021-04-08
₹11.8259
+0.01%
2021-04-07
₹11.8247
+0.01%
2021-04-06
₹11.8233
+0.01%
2021-04-05
₹11.8220
+0.06%
2021-03-31
₹11.8146
+0.01%
2021-03-30
₹11.8131
+0.05%
2021-03-26
₹11.8068
+0.02%
2021-03-25
₹11.8050
+0.01%
2021-03-24
₹11.8035
+0.01%
2021-03-23
₹11.8019
+0.01%
2021-03-22
₹11.8003
+0.04%
2021-03-19
₹11.7956
+0.01%
2021-03-18
₹11.7939
+0.01%
2021-03-17
₹11.7923
+0.01%
2021-03-16
₹11.7907
+0.01%
2021-03-15
₹11.7892
+0.04%
2021-03-12
₹11.7845
+0.03%
2021-03-10
₹11.7814
+0.01%
2021-03-09
₹11.7798
+0.01%
2021-03-08
₹11.7782
+0.04%
2021-03-05
₹11.7732
+0.01%
2021-03-04
₹11.7720
+0.01%
2021-03-03
₹11.7710
+0.01%
2021-03-02
₹11.7697
+0.01%
2021-03-01
₹11.7682
+0.04%
2021-02-26
₹11.7637
+0.01%
2021-02-25
₹11.7627
+0.02%