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.

checking data freshness…

UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-13.48%
Scheme Code
142573
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC14J8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142573
Last 30 days
2021-05-04
₹10.0000
-13.48%
2021-05-03
₹11.5576
+0.03%
2021-04-30
₹11.5546
+0.01%
2021-04-29
₹11.5537
+0.01%
2021-04-28
₹11.5525
+0.01%
2021-04-27
₹11.5513
+0.01%
2021-04-26
₹11.5501
+0.03%
2021-04-23
₹11.5465
+0.01%
2021-04-22
₹11.5453
+0.02%
2021-04-20
₹11.5429
+0.01%
2021-04-19
₹11.5416
+0.03%
2021-04-16
₹11.5380
+0.01%
2021-04-15
₹11.5368
+0.04%
2021-04-12
₹11.5317
+0.11%
2021-04-09
₹11.5187
+0.02%
2021-04-08
₹11.5168
+0.02%
2021-04-07
₹11.5149
+0.02%
2021-04-06
₹11.5129
+0.02%
2021-04-05
₹11.5108
+0.09%
2021-03-31
₹11.5008
+0.02%
2021-03-30
₹11.4988
+0.07%
2021-03-26
₹11.4904
+0.02%
2021-03-25
₹11.4881
+0.02%
2021-03-24
₹11.4861
+0.02%
2021-03-23
₹11.4839
+0.02%
2021-03-22
₹11.4814
+0.05%
2021-03-19
₹11.4754
+0.02%
2021-03-18
₹11.4729
+0.02%
2021-03-17
₹11.4710
+0.02%
2021-03-16
₹11.4689
+0.02%