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 - Quarterly IDCW

UTI Mutual Fund
₹9.8237
-2.08%
Scheme Code
142220
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC10D9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142220
Last 30 days
2021-04-15
₹9.8237
-2.08%
2021-04-12
₹10.0319
+0.03%
2021-04-09
₹10.0284
+0.01%
2021-04-08
₹10.0272
+0.01%
2021-04-07
₹10.0261
+0.01%
2021-04-06
₹10.0250
+0.01%
2021-04-05
₹10.0239
+0.06%
2021-03-31
₹10.0176
+0.01%
2021-03-30
₹10.0163
+0.05%
2021-03-26
₹10.0110
+0.01%
2021-03-25
₹10.0095
+0.01%
2021-03-24
₹10.0081
+0.01%
2021-03-23
₹10.0068
+0.01%
2021-03-22
₹10.0054
+0.04%
2021-03-19
₹10.0014
-1.36%
2021-03-18
₹10.1395
+0.01%
2021-03-17
₹10.1382
+0.01%
2021-03-16
₹10.1368
+0.01%
2021-03-15
₹10.1355
+0.04%
2021-03-12
₹10.1314
+0.03%
2021-03-10
₹10.1288
+0.01%
2021-03-09
₹10.1274
+0.01%
2021-03-08
₹10.1260
+0.04%
2021-03-05
₹10.1217
+0.01%
2021-03-04
₹10.1207
+0.01%
2021-03-03
₹10.1198
+0.01%
2021-03-02
₹10.1187
+0.01%
2021-03-01
₹10.1174
+0.04%
2021-02-26
₹10.1135
+0.01%
2021-02-25
₹10.1126
+0.02%