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 - V (1113 DAYS) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-13.29%
Scheme Code
143431
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC12U9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143431
Last 30 days
2021-06-22
₹10.0000
-13.29%
2021-06-21
₹11.5323
+0.02%
2021-06-18
₹11.5295
+0.01%
2021-06-17
₹11.5286
+0.01%
2021-06-16
₹11.5277
+0.01%
2021-06-15
₹11.5268
+0.01%
2021-06-14
₹11.5259
+0.02%
2021-06-11
₹11.5232
+0.01%
2021-06-10
₹11.5222
+0.01%
2021-06-09
₹11.5213
+0.01%
2021-06-08
₹11.5204
+0.01%
2021-06-07
₹11.5196
+0.02%
2021-06-04
₹11.5168
+0.01%
2021-06-03
₹11.5159
+0.01%
2021-06-02
₹11.5150
+0.01%
2021-06-01
₹11.5141
+0.01%
2021-05-31
₹11.5132
+0.02%
2021-05-28
₹11.5104
+0.01%
2021-05-27
₹11.5095
+0.02%
2021-05-25
₹11.5076
+0.01%
2021-05-24
₹11.5066
+0.04%
2021-05-21
₹11.5025
+0.01%
2021-05-20
₹11.5012
+0.01%
2021-05-19
₹11.4998
+0.01%
2021-05-18
₹11.4985
+0.01%
2021-05-17
₹11.4972
+0.04%
2021-05-14
₹11.4929
+0.02%
2021-05-12
₹11.4903
+0.01%
2021-05-11
₹11.4889
+0.01%
2021-05-10
₹11.4876
+0.03%