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 - Annual IDCW

UTI Mutual Fund
₹9.8217
-2.08%
Scheme Code
142226
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC16C8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142226
Last 30 days
2021-04-15
₹9.8217
-2.08%
2021-04-12
₹10.0301
+0.03%
2021-04-09
₹10.0268
+0.01%
2021-04-08
₹10.0257
+0.01%
2021-04-07
₹10.0247
+0.01%
2021-04-06
₹10.0237
+0.01%
2021-04-05
₹10.0226
+0.06%
2021-03-31
₹10.0168
+0.01%
2021-03-30
₹10.0155
+0.05%
2021-03-26
₹10.0105
+0.01%
2021-03-25
₹10.0091
+0.01%
2021-03-24
₹10.0078
+0.01%
2021-03-23
₹10.0066
+0.01%
2021-03-22
₹10.0053
+0.04%
2021-03-19
₹10.0015
-7.34%
2021-03-18
₹10.7935
+0.01%
2021-03-17
₹10.7922
+0.01%
2021-03-16
₹10.7908
+0.01%
2021-03-15
₹10.7895
+0.04%
2021-03-12
₹10.7854
+0.02%
2021-03-10
₹10.7828
+0.01%
2021-03-09
₹10.7814
+0.01%
2021-03-08
₹10.7800
+0.04%
2021-03-05
₹10.7756
+0.01%
2021-03-04
₹10.7746
+0.01%
2021-03-03
₹10.7738
+0.01%
2021-03-02
₹10.7727
+0.01%
2021-03-01
₹10.7714
+0.04%
2021-02-26
₹10.7675
+0.01%
2021-02-25
₹10.7666
+0.02%