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 - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.97%
Scheme Code
143107
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17O1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143107
Last 30 days
2021-05-25
₹10.0000
-0.97%
2021-05-24
₹10.0980
+0.03%
2021-05-21
₹10.0948
+0.01%
2021-05-20
₹10.0937
+0.01%
2021-05-19
₹10.0927
+0.01%
2021-05-18
₹10.0916
+0.01%
2021-05-17
₹10.0906
+0.03%
2021-05-14
₹10.0874
+0.02%
2021-05-12
₹10.0853
+0.01%
2021-05-11
₹10.0843
+0.01%
2021-05-10
₹10.0832
+0.03%
2021-05-07
₹10.0801
+0.01%
2021-05-06
₹10.0789
+0.01%
2021-05-05
₹10.0778
+0.01%
2021-05-04
₹10.0768
+0.01%
2021-05-03
₹10.0758
+0.03%
2021-04-30
₹10.0727
+0.01%
2021-04-29
₹10.0717
+0.01%
2021-04-28
₹10.0706
+0.01%
2021-04-27
₹10.0696
+0.01%
2021-04-26
₹10.0686
+0.03%
2021-04-23
₹10.0655
+0.01%
2021-04-22
₹10.0644
+0.03%
2021-04-20
₹10.0616
+0.01%
2021-04-19
₹10.0603
+0.04%
2021-04-16
₹10.0563
+0.01%
2021-04-15
₹10.0550
+0.05%
2021-04-12
₹10.0496
+0.06%
2021-04-09
₹10.0439
+0.02%
2021-04-08
₹10.0420
+0.02%