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-XIII (1134 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.2163
-1.84%
Scheme Code
142815
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC15M9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142815
Last 30 days
2021-05-04
₹12.2163
-1.84%
2021-05-03
₹12.4450
+0.03%
2021-04-30
₹12.4416
+0.01%
2021-04-29
₹12.4404
+0.01%
2021-04-28
₹12.4392
+0.01%
2021-04-27
₹12.4379
+0.01%
2021-04-26
₹12.4366
+0.03%
2021-04-23
₹12.4328
+0.01%
2021-04-22
₹12.4316
+0.02%
2021-04-20
₹12.4289
+0.01%
2021-04-19
₹12.4276
+0.03%
2021-04-16
₹12.4236
+0.01%
2021-04-15
₹12.4223
+0.05%
2021-04-12
₹12.4165
+0.05%
2021-04-09
₹12.4100
+0.02%
2021-04-08
₹12.4079
+0.02%
2021-04-07
₹12.4059
+0.02%
2021-04-06
₹12.4037
+0.02%
2021-04-05
₹12.4015
+0.09%
2021-03-31
₹12.3904
+0.02%
2021-03-30
₹12.3881
+0.07%
2021-03-26
₹12.3789
+0.02%
2021-03-25
₹12.3765
+0.02%
2021-03-24
₹12.3742
+0.02%
2021-03-23
₹12.3718
+0.02%
2021-03-22
₹12.3691
+0.05%
2021-03-19
₹12.3625
+0.02%
2021-03-18
₹12.3598
+0.02%
2021-03-17
₹12.3576
+0.02%
2021-03-16
₹12.3554
+0.02%