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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 XI (1161 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-0.46%
Scheme Code
142790
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC13K8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142790
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142790
Last 30 days
2021-05-10
₹10.0000
-0.46%
2021-05-07
₹10.0465
+0.01%
2021-05-06
₹10.0456
+0.01%
2021-05-05
₹10.0447
+0.01%
2021-05-04
₹10.0439
+0.01%
2021-05-03
₹10.0430
+0.03%
2021-04-30
₹10.0404
+0.01%
2021-04-29
₹10.0395
+0.01%
2021-04-28
₹10.0386
+0.01%
2021-04-27
₹10.0377
+0.01%
2021-04-26
₹10.0368
+0.03%
2021-04-23
₹10.0341
+0.01%
2021-04-22
₹10.0332
+0.02%
2021-04-20
₹10.0315
+0.01%
2021-04-19
₹10.0306
+0.03%
2021-04-16
₹10.0279
+0.01%
2021-04-15
₹10.0270
+0.03%
2021-04-12
₹10.0243
+0.03%
2021-04-09
₹10.0217
+0.01%
2021-04-08
₹10.0208
+0.01%
2021-04-07
₹10.0201
+0.01%
2021-04-06
₹10.0192
+0.01%
2021-04-05
₹10.0181
+0.05%
2021-03-31
₹10.0135
+0.01%
2021-03-30
₹10.0124
+0.04%
2021-03-26
₹10.0085
+0.01%
2021-03-25
₹10.0073
+0.01%
2021-03-24
₹10.0064
+0.01%
2021-03-23
₹10.0054
+0.01%
2021-03-22
₹10.0041
+0.03%