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 - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-13.47%
Scheme Code
142576
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC16J3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142576
Last 30 days
2021-05-04
₹10.0000
-13.47%
2021-05-03
₹11.5570
+0.03%
2021-04-30
₹11.5541
+0.01%
2021-04-29
₹11.5532
+0.01%
2021-04-28
₹11.5519
+0.01%
2021-04-27
₹11.5507
+0.01%
2021-04-26
₹11.5495
+0.03%
2021-04-23
₹11.5459
+0.01%
2021-04-22
₹11.5447
+0.02%
2021-04-20
₹11.5423
+0.01%
2021-04-19
₹11.5411
+0.03%
2021-04-16
₹11.5375
+0.01%
2021-04-15
₹11.5363
+0.05%
2021-04-12
₹11.5311
+0.11%
2021-04-09
₹11.5182
+0.02%
2021-04-08
₹11.5163
+0.02%
2021-04-07
₹11.5144
+0.02%
2021-04-06
₹11.5124
+0.02%
2021-04-05
₹11.5103
+0.09%
2021-03-31
₹11.5003
+0.02%
2021-03-30
₹11.4981
+0.07%
2021-03-26
₹11.4898
+0.02%
2021-03-25
₹11.4875
+0.02%
2021-03-24
₹11.4855
+0.02%
2021-03-23
₹11.4833
+0.02%
2021-03-22
₹11.4808
+0.05%
2021-03-19
₹11.4748
+0.02%
2021-03-18
₹11.4723
+0.02%
2021-03-17
₹11.4703
+0.02%
2021-03-16
₹11.4683
+0.02%