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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-VI (1190 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6086
+0.03%
Scheme Code
142269
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC12E3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142269
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142269
Last 30 days
2021-04-15
₹12.6086
+0.03%
2021-04-12
₹12.6054
+0.03%
2021-04-09
₹12.6022
+0.01%
2021-04-08
₹12.6012
+0.01%
2021-04-07
₹12.6003
+0.01%
2021-04-06
₹12.5992
+0.01%
2021-04-05
₹12.5982
+0.04%
2021-03-31
₹12.5927
+0.01%
2021-03-30
₹12.5916
+0.04%
2021-03-26
₹12.5871
+0.01%
2021-03-25
₹12.5859
+0.01%
2021-03-24
₹12.5847
+0.01%
2021-03-23
₹12.5835
+0.01%
2021-03-22
₹12.5823
+0.03%
2021-03-19
₹12.5789
+0.01%
2021-03-18
₹12.5775
+0.01%
2021-03-17
₹12.5764
+0.01%
2021-03-16
₹12.5752
+0.01%
2021-03-15
₹12.5741
+0.03%
2021-03-12
₹12.5704
+0.02%
2021-03-10
₹12.5680
+0.01%
2021-03-09
₹12.5668
+0.01%
2021-03-08
₹12.5660
+0.03%
2021-03-05
₹12.5626
+0.01%
2021-03-04
₹12.5616
+0.00%
2021-03-03
₹12.5611
+0.01%
2021-03-02
₹12.5601
+0.01%
2021-03-01
₹12.5589
+0.03%
2021-02-26
₹12.5555
+0.00%
2021-02-25
₹12.5552
+0.01%