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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 XIV (1147 DAYS) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.45%
Scheme Code
143047
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17M5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143047
Last 30 days
2021-05-10
₹10.0000
-0.45%
2021-05-07
₹10.0447
+0.01%
2021-05-06
₹10.0439
+0.01%
2021-05-05
₹10.0431
+0.01%
2021-05-04
₹10.0423
+0.01%
2021-05-03
₹10.0414
+0.02%
2021-04-30
₹10.0389
+0.01%
2021-04-29
₹10.0381
+0.01%
2021-04-28
₹10.0372
+0.01%
2021-04-27
₹10.0364
+0.01%
2021-04-26
₹10.0355
+0.02%
2021-04-23
₹10.0330
+0.01%
2021-04-22
₹10.0321
+0.02%
2021-04-20
₹10.0304
+0.01%
2021-04-19
₹10.0296
+0.03%
2021-04-16
₹10.0270
+0.01%
2021-04-15
₹10.0262
+0.03%
2021-04-12
₹10.0236
+0.03%
2021-04-09
₹10.0210
+0.01%
2021-04-08
₹10.0201
+0.01%
2021-04-07
₹10.0194
+0.01%
2021-04-06
₹10.0185
+0.01%
2021-04-05
₹10.0175
+0.04%
2021-03-31
₹10.0131
+0.01%
2021-03-30
₹10.0120
+0.04%
2021-03-26
₹10.0082
+0.01%
2021-03-25
₹10.0070
+0.01%
2021-03-24
₹10.0061
+0.01%
2021-03-23
₹10.0052
+0.01%
2021-03-22
₹10.0039
+0.03%