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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-15.31%
Scheme Code
142322
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18F7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142322
Last 30 days
2021-04-15
₹10.0000
-15.31%
2021-04-12
₹11.8082
+0.06%
2021-04-09
₹11.8017
+0.02%
2021-04-08
₹11.7995
+0.02%
2021-04-07
₹11.7973
+0.02%
2021-04-06
₹11.7952
+0.02%
2021-04-05
₹11.7929
+0.09%
2021-03-31
₹11.7821
+0.02%
2021-03-30
₹11.7799
+0.08%
2021-03-26
₹11.7708
+0.02%
2021-03-25
₹11.7684
+0.02%
2021-03-24
₹11.7661
+0.02%
2021-03-23
₹11.7637
+0.02%
2021-03-22
₹11.7612
+0.06%
2021-03-19
₹11.7544
+0.02%
2021-03-18
₹11.7519
+0.02%
2021-03-17
₹11.7497
+0.02%
2021-03-16
₹11.7475
+0.02%
2021-03-15
₹11.7453
+0.07%
2021-03-12
₹11.7376
+0.04%
2021-03-10
₹11.7333
+0.02%
2021-03-09
₹11.7309
+0.02%
2021-03-08
₹11.7286
+0.06%
2021-03-05
₹11.7216
+0.02%
2021-03-04
₹11.7195
+0.01%
2021-03-03
₹11.7182
+0.02%
2021-03-02
₹11.7162
+0.02%
2021-03-01
₹11.7139
+0.06%
2021-02-26
₹11.7063
+0.01%
2021-02-25
₹11.7049
+0.05%