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-IX (1168 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6511
+0.01%
Scheme Code
142519
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC10I8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142519
Last 30 days
2021-05-04
₹12.6511
+0.01%
2021-05-03
₹12.6501
+0.03%
2021-04-30
₹12.6468
+0.01%
2021-04-29
₹12.6458
+0.01%
2021-04-28
₹12.6447
+0.01%
2021-04-27
₹12.6436
+0.01%
2021-04-26
₹12.6425
+0.03%
2021-04-23
₹12.6392
+0.01%
2021-04-22
₹12.6381
+0.02%
2021-04-20
₹12.6359
+0.01%
2021-04-19
₹12.6348
+0.03%
2021-04-16
₹12.6315
+0.01%
2021-04-15
₹12.6304
+0.03%
2021-04-12
₹12.6271
+0.03%
2021-04-09
₹12.6238
+0.01%
2021-04-08
₹12.6227
+0.01%
2021-04-07
₹12.6217
+0.01%
2021-04-06
₹12.6206
+0.01%
2021-04-05
₹12.6195
+0.04%
2021-03-31
₹12.6139
+0.01%
2021-03-30
₹12.6126
+0.04%
2021-03-26
₹12.6079
+0.01%
2021-03-25
₹12.6066
+0.01%
2021-03-24
₹12.6054
+0.01%
2021-03-23
₹12.6042
+0.01%
2021-03-22
₹12.6028
+0.03%
2021-03-19
₹12.5994
+0.01%
2021-03-18
₹12.5979
+0.01%
2021-03-17
₹12.5968
+0.01%
2021-03-16
₹12.5954
+0.01%