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 Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-19.86%
Scheme Code
143108
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC14P5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143108
Last 30 days
2021-05-25
₹10.0000
-19.86%
2021-05-24
₹12.4781
+0.03%
2021-05-21
₹12.4738
+0.01%
2021-05-20
₹12.4724
+0.01%
2021-05-19
₹12.4710
+0.01%
2021-05-18
₹12.4696
+0.01%
2021-05-17
₹12.4682
+0.03%
2021-05-14
₹12.4640
+0.02%
2021-05-12
₹12.4612
+0.01%
2021-05-11
₹12.4598
+0.01%
2021-05-10
₹12.4584
+0.03%
2021-05-07
₹12.4542
+0.01%
2021-05-06
₹12.4525
+0.01%
2021-05-05
₹12.4511
+0.01%
2021-05-04
₹12.4498
+0.01%
2021-05-03
₹12.4485
+0.03%
2021-04-30
₹12.4443
+0.01%
2021-04-29
₹12.4429
+0.01%
2021-04-28
₹12.4415
+0.01%
2021-04-27
₹12.4402
+0.01%
2021-04-26
₹12.4388
+0.03%
2021-04-23
₹12.4346
+0.01%
2021-04-22
₹12.4332
+0.03%
2021-04-20
₹12.4295
+0.01%
2021-04-19
₹12.4277
+0.04%
2021-04-16
₹12.4225
+0.01%
2021-04-15
₹12.4208
+0.06%
2021-04-12
₹12.4138
+0.06%
2021-04-09
₹12.4064
+0.02%
2021-04-08
₹12.4040
+0.02%