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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0001
-14.64%
Scheme Code
142223
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17C6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142223
Last 30 days
2021-04-15
₹10.0001
-14.64%
2021-04-12
₹11.7153
+0.03%
2021-04-09
₹11.7115
+0.01%
2021-04-08
₹11.7101
+0.01%
2021-04-07
₹11.7090
+0.01%
2021-04-06
₹11.7077
+0.01%
2021-04-05
₹11.7065
+0.06%
2021-03-31
₹11.6997
+0.01%
2021-03-30
₹11.6982
+0.05%
2021-03-26
₹11.6924
+0.01%
2021-03-25
₹11.6907
+0.01%
2021-03-24
₹11.6892
+0.01%
2021-03-23
₹11.6878
+0.01%
2021-03-22
₹11.6862
+0.04%
2021-03-19
₹11.6818
+0.01%
2021-03-18
₹11.6803
+0.01%
2021-03-17
₹11.6788
+0.01%
2021-03-16
₹11.6773
+0.01%
2021-03-15
₹11.6759
+0.04%
2021-03-12
₹11.6715
+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
₹11.6609
+0.01%
2021-03-04
₹11.6598
+0.01%
2021-03-03
₹11.6590
+0.01%
2021-03-02
₹11.6577
+0.01%
2021-03-01
₹11.6563
+0.04%
2021-02-26
₹11.6521
+0.01%
2021-02-25
₹11.6512
+0.02%