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 XIII (1134 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-19.64%
Scheme Code
142846
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC14M2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142846
Last 30 days
2021-05-04
₹10.0000
-19.64%
2021-05-03
₹12.4447
+0.03%
2021-04-30
₹12.4412
+0.01%
2021-04-29
₹12.4401
+0.01%
2021-04-28
₹12.4388
+0.01%
2021-04-27
₹12.4376
+0.01%
2021-04-26
₹12.4363
+0.03%
2021-04-23
₹12.4325
+0.01%
2021-04-22
₹12.4312
+0.02%
2021-04-20
₹12.4286
+0.01%
2021-04-19
₹12.4272
+0.03%
2021-04-16
₹12.4233
+0.01%
2021-04-15
₹12.4220
+0.05%
2021-04-12
₹12.4161
+0.05%
2021-04-09
₹12.4097
+0.02%
2021-04-08
₹12.4076
+0.02%
2021-04-07
₹12.4055
+0.02%
2021-04-06
₹12.4034
+0.02%
2021-04-05
₹12.4012
+0.09%
2021-03-31
₹12.3901
+0.02%
2021-03-30
₹12.3878
+0.07%
2021-03-26
₹12.3786
+0.02%
2021-03-25
₹12.3761
+0.02%
2021-03-24
₹12.3739
+0.02%
2021-03-23
₹12.3715
+0.02%
2021-03-22
₹12.3688
+0.05%
2021-03-19
₹12.3621
+0.02%
2021-03-18
₹12.3594
+0.02%
2021-03-17
₹12.3573
+0.02%
2021-03-16
₹12.3551
+0.02%