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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) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹9.8204
-2.26%
Scheme Code
142329
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC14F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142329
Last 30 days
2021-04-15
₹9.8204
-2.26%
2021-04-12
₹10.0477
+0.05%
2021-04-09
₹10.0422
+0.02%
2021-04-08
₹10.0403
+0.02%
2021-04-07
₹10.0385
+0.02%
2021-04-06
₹10.0367
+0.02%
2021-04-05
₹10.0348
+0.09%
2021-03-31
₹10.0257
+0.02%
2021-03-30
₹10.0237
+0.08%
2021-03-26
₹10.0160
+0.02%
2021-03-25
₹10.0140
+0.02%
2021-03-24
₹10.0121
+0.02%
2021-03-23
₹10.0101
+0.02%
2021-03-22
₹10.0080
+0.06%
2021-03-19
₹10.0022
-1.98%
2021-03-18
₹10.2039
+0.02%
2021-03-17
₹10.2020
+0.02%
2021-03-16
₹10.2001
+0.02%
2021-03-15
₹10.1982
+0.06%
2021-03-12
₹10.1916
+0.04%
2021-03-10
₹10.1878
+0.02%
2021-03-09
₹10.1858
+0.02%
2021-03-08
₹10.1838
+0.06%
2021-03-05
₹10.1778
+0.02%
2021-03-04
₹10.1760
+0.01%
2021-03-03
₹10.1748
+0.02%
2021-03-02
₹10.1731
+0.02%
2021-03-01
₹10.1711
+0.06%
2021-02-26
₹10.1646
+0.01%
2021-02-25
₹10.1634
+0.05%