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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-XI (1161 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6449
+0.03%
Scheme Code
142789
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC15K3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142789
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142789
Last 30 days
2021-05-10
₹12.6449
+0.03%
2021-05-07
₹12.6416
+0.01%
2021-05-06
₹12.6405
+0.01%
2021-05-05
₹12.6394
+0.01%
2021-05-04
₹12.6383
+0.01%
2021-05-03
₹12.6372
+0.03%
2021-04-30
₹12.6338
+0.01%
2021-04-29
₹12.6327
+0.01%
2021-04-28
₹12.6316
+0.01%
2021-04-27
₹12.6305
+0.01%
2021-04-26
₹12.6294
+0.03%
2021-04-23
₹12.6260
+0.01%
2021-04-22
₹12.6249
+0.02%
2021-04-20
₹12.6227
+0.01%
2021-04-19
₹12.6215
+0.03%
2021-04-16
₹12.6181
+0.01%
2021-04-15
₹12.6170
+0.03%
2021-04-12
₹12.6137
+0.03%
2021-04-09
₹12.6104
+0.01%
2021-04-08
₹12.6092
+0.01%
2021-04-07
₹12.6083
+0.01%
2021-04-06
₹12.6072
+0.01%
2021-04-05
₹12.6058
+0.05%
2021-03-31
₹12.6000
+0.01%
2021-03-30
₹12.5987
+0.04%
2021-03-26
₹12.5937
+0.01%
2021-03-25
₹12.5922
+0.01%
2021-03-24
₹12.5911
+0.01%
2021-03-23
₹12.5898
+0.01%
2021-03-22
₹12.5883
+0.03%