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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 - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹9.8181
-2.26%
Scheme Code
142324
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC19E8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142324
Last 30 days
2021-04-15
₹9.8181
-2.26%
2021-04-12
₹10.0456
+0.05%
2021-04-09
₹10.0403
+0.02%
2021-04-08
₹10.0386
+0.02%
2021-04-07
₹10.0369
+0.02%
2021-04-06
₹10.0351
+0.02%
2021-04-05
₹10.0333
+0.09%
2021-03-31
₹10.0246
+0.02%
2021-03-30
₹10.0227
+0.07%
2021-03-26
₹10.0154
+0.02%
2021-03-25
₹10.0134
+0.02%
2021-03-24
₹10.0115
+0.02%
2021-03-23
₹10.0097
+0.02%
2021-03-22
₹10.0076
+0.06%
2021-03-19
₹10.0021
-1.90%
2021-03-18
₹10.1961
+0.02%
2021-03-17
₹10.1943
+0.02%
2021-03-16
₹10.1924
+0.02%
2021-03-15
₹10.1906
+0.06%
2021-03-12
₹10.1843
+0.04%
2021-03-10
₹10.1806
+0.02%
2021-03-09
₹10.1787
+0.02%
2021-03-08
₹10.1768
+0.06%
2021-03-05
₹10.1710
+0.02%
2021-03-04
₹10.1693
+0.01%
2021-03-03
₹10.1682
+0.02%
2021-03-02
₹10.1666
+0.02%
2021-03-01
₹10.1647
+0.06%
2021-02-26
₹10.1584
+0.01%
2021-02-25
₹10.1574
+0.05%