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 VII (1169 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹9.8205
-2.26%
Scheme Code
142320
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC15F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142320
Last 30 days
2021-04-15
₹9.8205
-2.26%
2021-04-12
₹10.0478
+0.05%
2021-04-09
₹10.0423
+0.02%
2021-04-08
₹10.0404
+0.02%
2021-04-07
₹10.0386
+0.02%
2021-04-06
₹10.0368
+0.02%
2021-04-05
₹10.0349
+0.09%
2021-03-31
₹10.0257
+0.02%
2021-03-30
₹10.0238
+0.08%
2021-03-26
₹10.0161
+0.02%
2021-03-25
₹10.0141
+0.02%
2021-03-24
₹10.0122
+0.02%
2021-03-23
₹10.0102
+0.02%
2021-03-22
₹10.0080
+0.06%
2021-03-19
₹10.0023
-8.54%
2021-03-18
₹10.9360
+0.02%
2021-03-17
₹10.9339
+0.02%
2021-03-16
₹10.9319
+0.02%
2021-03-15
₹10.9298
+0.07%
2021-03-12
₹10.9227
+0.04%
2021-03-10
₹10.9187
+0.02%
2021-03-09
₹10.9165
+0.02%
2021-03-08
₹10.9144
+0.06%
2021-03-05
₹10.9079
+0.02%
2021-03-04
₹10.9060
+0.01%
2021-03-03
₹10.9047
+0.02%
2021-03-02
₹10.9029
+0.02%
2021-03-01
₹10.9008
+0.06%
2021-02-26
₹10.8938
+0.01%
2021-02-25
₹10.8926
+0.05%