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-XIV (1147 Days) - Direct Plan - Growth OptionI

UTI Mutual Fund
₹12.5555
+0.03%
Scheme Code
143039
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC15N7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143039
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143039
Last 30 days
2021-05-10
₹12.5555
+0.03%
2021-05-07
₹12.5522
+0.01%
2021-05-06
₹12.5511
+0.01%
2021-05-05
₹12.5501
+0.01%
2021-05-04
₹12.5490
+0.01%
2021-05-03
₹12.5480
+0.03%
2021-04-30
₹12.5447
+0.01%
2021-04-29
₹12.5437
+0.01%
2021-04-28
₹12.5426
+0.01%
2021-04-27
₹12.5415
+0.01%
2021-04-26
₹12.5404
+0.03%
2021-04-23
₹12.5371
+0.01%
2021-04-22
₹12.5361
+0.02%
2021-04-20
₹12.5339
+0.01%
2021-04-19
₹12.5328
+0.03%
2021-04-16
₹12.5295
+0.01%
2021-04-15
₹12.5284
+0.03%
2021-04-12
₹12.5252
+0.03%
2021-04-09
₹12.5219
+0.01%
2021-04-08
₹12.5208
+0.01%
2021-04-07
₹12.5198
+0.01%
2021-04-06
₹12.5187
+0.01%
2021-04-05
₹12.5174
+0.04%
2021-03-31
₹12.5118
+0.01%
2021-03-30
₹12.5104
+0.04%
2021-03-26
₹12.5056
+0.01%
2021-03-25
₹12.5041
+0.01%
2021-03-24
₹12.5030
+0.01%
2021-03-23
₹12.5018
+0.01%
2021-03-22
₹12.5003
+0.03%