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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 VIII (1171 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.23%
Scheme Code
142362
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18G5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142362
Last 30 days
2021-04-15
₹10.0000
-0.23%
2021-04-12
₹10.0229
+0.02%
2021-04-09
₹10.0204
+0.01%
2021-04-08
₹10.0195
+0.01%
2021-04-07
₹10.0187
+0.01%
2021-04-06
₹10.0178
+0.01%
2021-04-05
₹10.0170
+0.04%
2021-03-31
₹10.0126
+0.01%
2021-03-30
₹10.0116
+0.04%
2021-03-26
₹10.0079
+0.01%
2021-03-25
₹10.0069
+0.01%
2021-03-24
₹10.0060
+0.01%
2021-03-23
₹10.0050
+0.01%
2021-03-22
₹10.0039
+0.03%
2021-03-19
₹10.0011
-1.00%
2021-03-18
₹10.1026
+0.01%
2021-03-17
₹10.1016
+0.01%
2021-03-16
₹10.1006
+0.01%
2021-03-15
₹10.0996
+0.03%
2021-03-12
₹10.0966
+0.02%
2021-03-10
₹10.0946
+0.01%
2021-03-09
₹10.0936
+0.01%
2021-03-08
₹10.0929
+0.03%
2021-03-05
₹10.0900
+0.01%
2021-03-04
₹10.0892
+0.01%
2021-03-03
₹10.0887
+0.01%
2021-03-02
₹10.0879
+0.01%
2021-03-01
₹10.0869
+0.03%
2021-02-26
₹10.0840
+0.00%
2021-02-25
₹10.0838
+0.01%