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

UTI Mutual Fund
₹10.0000
-15.65%
Scheme Code
143220
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18Q4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143220
Last 30 days
2021-05-25
₹10.0000
-15.65%
2021-05-24
₹11.8553
+0.04%
2021-05-21
₹11.8507
+0.01%
2021-05-20
₹11.8491
+0.01%
2021-05-19
₹11.8476
+0.01%
2021-05-18
₹11.8460
+0.01%
2021-05-17
₹11.8444
+0.04%
2021-05-14
₹11.8397
+0.03%
2021-05-12
₹11.8366
+0.01%
2021-05-11
₹11.8351
+0.01%
2021-05-10
₹11.8335
+0.04%
2021-05-07
₹11.8289
+0.01%
2021-05-06
₹11.8272
+0.01%
2021-05-05
₹11.8256
+0.01%
2021-05-04
₹11.8242
+0.01%
2021-05-03
₹11.8227
+0.04%
2021-04-30
₹11.8181
+0.01%
2021-04-29
₹11.8166
+0.01%
2021-04-28
₹11.8151
+0.01%
2021-04-27
₹11.8136
+0.01%
2021-04-26
₹11.8120
+0.04%
2021-04-23
₹11.8074
+0.01%
2021-04-22
₹11.8059
+0.03%
2021-04-20
₹11.8023
+0.01%
2021-04-19
₹11.8007
+0.04%
2021-04-16
₹11.7959
+0.01%
2021-04-15
₹11.7942
+0.05%
2021-04-12
₹11.7878
+0.06%
2021-04-09
₹11.7813
+0.02%
2021-04-08
₹11.7791
+0.02%