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 - II (1118 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹9.7360
-3.68%
Scheme Code
143215
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC17Q6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143215
Last 30 days
2021-05-25
₹9.7360
-3.68%
2021-05-24
₹10.1080
+0.04%
2021-05-21
₹10.1040
+0.01%
2021-05-20
₹10.1027
+0.01%
2021-05-19
₹10.1014
+0.01%
2021-05-18
₹10.1000
+0.01%
2021-05-17
₹10.0987
+0.04%
2021-05-14
₹10.0947
+0.03%
2021-05-12
₹10.0921
+0.01%
2021-05-11
₹10.0908
+0.01%
2021-05-10
₹10.0894
+0.04%
2021-05-07
₹10.0855
+0.01%
2021-05-06
₹10.0840
+0.01%
2021-05-05
₹10.0827
+0.01%
2021-05-04
₹10.0815
+0.01%
2021-05-03
₹10.0802
+0.04%
2021-04-30
₹10.0763
+0.01%
2021-04-29
₹10.0750
+0.01%
2021-04-28
₹10.0737
+0.01%
2021-04-27
₹10.0724
+0.01%
2021-04-26
₹10.0711
+0.04%
2021-04-23
₹10.0671
+0.01%
2021-04-22
₹10.0658
+0.03%
2021-04-20
₹10.0628
+0.01%
2021-04-19
₹10.0614
+0.04%
2021-04-16
₹10.0573
+0.01%
2021-04-15
₹10.0559
+0.05%
2021-04-12
₹10.0504
+0.05%
2021-04-09
₹10.0449
+0.02%
2021-04-08
₹10.0430
+0.02%