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 Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-19.05%
Scheme Code
143102
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC11P1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143102
Last 30 days
2021-05-25
₹10.0000
-19.05%
2021-05-24
₹12.3536
+0.03%
2021-05-21
₹12.3497
+0.01%
2021-05-20
₹12.3484
+0.01%
2021-05-19
₹12.3471
+0.01%
2021-05-18
₹12.3458
+0.01%
2021-05-17
₹12.3445
+0.03%
2021-05-14
₹12.3407
+0.02%
2021-05-12
₹12.3381
+0.01%
2021-05-11
₹12.3368
+0.01%
2021-05-10
₹12.3356
+0.03%
2021-05-07
₹12.3318
+0.01%
2021-05-06
₹12.3303
+0.01%
2021-05-05
₹12.3290
+0.01%
2021-05-04
₹12.3278
+0.01%
2021-05-03
₹12.3266
+0.03%
2021-04-30
₹12.3227
+0.01%
2021-04-29
₹12.3215
+0.01%
2021-04-28
₹12.3202
+0.01%
2021-04-27
₹12.3190
+0.01%
2021-04-26
₹12.3178
+0.03%
2021-04-23
₹12.3139
+0.01%
2021-04-22
₹12.3127
+0.03%
2021-04-20
₹12.3092
+0.01%
2021-04-19
₹12.3076
+0.04%
2021-04-16
₹12.3028
+0.01%
2021-04-15
₹12.3012
+0.05%
2021-04-12
₹12.2946
+0.06%
2021-04-09
₹12.2876
+0.02%
2021-04-08
₹12.2854
+0.02%