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 - III (1131 DAYS) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-12.31%
Scheme Code
143282
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC10S7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143282
Last 30 days
2021-06-22
₹10.0000
-12.31%
2021-06-21
₹11.4035
+0.03%
2021-06-18
₹11.4005
+0.01%
2021-06-17
₹11.3996
+0.01%
2021-06-16
₹11.3986
+0.01%
2021-06-15
₹11.3976
+0.01%
2021-06-14
₹11.3967
+0.02%
2021-06-11
₹11.3939
+0.01%
2021-06-10
₹11.3929
+0.01%
2021-06-09
₹11.3920
+0.01%
2021-06-08
₹11.3910
+0.01%
2021-06-07
₹11.3902
+0.02%
2021-06-04
₹11.3874
+0.01%
2021-06-03
₹11.3865
+0.01%
2021-06-02
₹11.3856
+0.01%
2021-06-01
₹11.3846
+0.01%
2021-05-31
₹11.3837
+0.02%
2021-05-28
₹11.3809
+0.01%
2021-05-27
₹11.3801
+0.02%
2021-05-25
₹11.3782
+0.01%
2021-05-24
₹11.3772
+0.04%
2021-05-21
₹11.3731
+0.01%
2021-05-20
₹11.3717
+0.01%
2021-05-19
₹11.3704
+0.01%
2021-05-18
₹11.3691
+0.01%
2021-05-17
₹11.3678
+0.04%
2021-05-14
₹11.3637
+0.02%
2021-05-12
₹11.3610
+0.01%
2021-05-11
₹11.3596
+0.01%
2021-05-10
₹11.3583
+0.03%