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-V (1190 Days) Regular Plan - Growth Option

UTI Mutual Fund
₹11.4718
-2.08%
Scheme Code
142222
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC18C4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142222
Last 30 days
2021-04-15
₹11.4718
-2.08%
2021-04-12
₹11.7152
+0.03%
2021-04-09
₹11.7114
+0.01%
2021-04-08
₹11.7101
+0.01%
2021-04-07
₹11.7089
+0.01%
2021-04-06
₹11.7077
+0.01%
2021-04-05
₹11.7065
+0.06%
2021-03-31
₹11.6996
+0.01%
2021-03-30
₹11.6981
+0.05%
2021-03-26
₹11.6923
+0.01%
2021-03-25
₹11.6906
+0.01%
2021-03-24
₹11.6892
+0.01%
2021-03-23
₹11.6877
+0.01%
2021-03-22
₹11.6862
+0.04%
2021-03-19
₹11.6818
+0.01%
2021-03-18
₹11.6802
+0.01%
2021-03-17
₹11.6788
+0.01%
2021-03-16
₹11.6772
+0.01%
2021-03-15
₹11.6758
+0.04%
2021-03-12
₹11.6714
+0.02%
2021-03-10
₹11.6686
+0.01%
2021-03-09
₹11.6671
+0.01%
2021-03-08
₹11.6656
+0.04%
2021-03-05
₹11.6608
+0.01%
2021-03-04
₹11.6598
+0.01%
2021-03-03
₹11.6589
+0.01%
2021-03-02
₹11.6577
+0.01%
2021-03-01
₹11.6562
+0.04%
2021-02-26
₹11.6521
+0.01%
2021-02-25
₹11.6511
+0.02%