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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-VII (1169 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.5425
-2.26%
Scheme Code
142326
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC17F9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142326
Last 30 days
2021-04-15
₹11.5425
-2.26%
2021-04-12
₹11.8097
+0.06%
2021-04-09
₹11.8032
+0.02%
2021-04-08
₹11.8011
+0.02%
2021-04-07
₹11.7990
+0.02%
2021-04-06
₹11.7968
+0.02%
2021-04-05
₹11.7946
+0.09%
2021-03-31
₹11.7838
+0.02%
2021-03-30
₹11.7816
+0.08%
2021-03-26
₹11.7725
+0.02%
2021-03-25
₹11.7701
+0.02%
2021-03-24
₹11.7678
+0.02%
2021-03-23
₹11.7655
+0.02%
2021-03-22
₹11.7630
+0.06%
2021-03-19
₹11.7563
+0.02%
2021-03-18
₹11.7537
+0.02%
2021-03-17
₹11.7515
+0.02%
2021-03-16
₹11.7493
+0.02%
2021-03-15
₹11.7471
+0.06%
2021-03-12
₹11.7395
+0.04%
2021-03-10
₹11.7352
+0.02%
2021-03-09
₹11.7329
+0.02%
2021-03-08
₹11.7306
+0.06%
2021-03-05
₹11.7236
+0.02%
2021-03-04
₹11.7216
+0.01%
2021-03-03
₹11.7202
+0.02%
2021-03-02
₹11.7182
+0.02%
2021-03-01
₹11.7160
+0.06%
2021-02-26
₹11.7084
+0.01%
2021-02-25
₹11.7071
+0.05%