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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 X (1153 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹9.5649
-5.05%
Scheme Code
142572
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC12J2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142572
Last 30 days
2021-05-04
₹9.5649
-5.05%
2021-05-03
₹10.0741
+0.02%
2021-04-30
₹10.0716
+0.01%
2021-04-29
₹10.0707
+0.01%
2021-04-28
₹10.0697
+0.01%
2021-04-27
₹10.0686
+0.01%
2021-04-26
₹10.0676
+0.03%
2021-04-23
₹10.0644
+0.01%
2021-04-22
₹10.0634
+0.02%
2021-04-20
₹10.0613
+0.01%
2021-04-19
₹10.0602
+0.03%
2021-04-16
₹10.0571
+0.01%
2021-04-15
₹10.0560
+0.04%
2021-04-12
₹10.0515
+0.12%
2021-04-09
₹10.0399
+0.02%
2021-04-08
₹10.0382
+0.02%
2021-04-07
₹10.0366
+0.02%
2021-04-06
₹10.0349
+0.02%
2021-04-05
₹10.0331
+0.09%
2021-03-31
₹10.0244
+0.02%
2021-03-30
₹10.0225
+0.07%
2021-03-26
₹10.0152
+0.02%
2021-03-25
₹10.0133
+0.02%
2021-03-24
₹10.0115
+0.02%
2021-03-23
₹10.0096
+0.02%
2021-03-22
₹10.0075
+0.05%
2021-03-19
₹10.0022
-1.99%
2021-03-18
₹10.2052
+0.02%
2021-03-17
₹10.2035
+0.02%
2021-03-16
₹10.2016
+0.02%