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) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-12.41%
Scheme Code
143434
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17T0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143434
Last 30 days
2021-06-22
₹10.0000
-12.41%
2021-06-21
₹11.4167
+0.02%
2021-06-18
₹11.4142
+0.01%
2021-06-17
₹11.4134
+0.01%
2021-06-16
₹11.4126
+0.01%
2021-06-15
₹11.4118
+0.01%
2021-06-14
₹11.4111
+0.02%
2021-06-11
₹11.4087
+0.01%
2021-06-10
₹11.4079
+0.01%
2021-06-09
₹11.4071
+0.01%
2021-06-08
₹11.4063
+0.01%
2021-06-07
₹11.4055
+0.02%
2021-06-04
₹11.4031
+0.01%
2021-06-03
₹11.4023
+0.01%
2021-06-02
₹11.4015
+0.01%
2021-06-01
₹11.4007
+0.01%
2021-05-31
₹11.3999
+0.02%
2021-05-28
₹11.3975
+0.01%
2021-05-27
₹11.3967
+0.01%
2021-05-25
₹11.3950
+0.01%
2021-05-24
₹11.3941
+0.03%
2021-05-21
₹11.3904
+0.01%
2021-05-20
₹11.3892
+0.01%
2021-05-19
₹11.3879
+0.01%
2021-05-18
₹11.3867
+0.01%
2021-05-17
₹11.3855
+0.03%
2021-05-14
₹11.3816
+0.02%
2021-05-12
₹11.3792
+0.01%
2021-05-11
₹11.3780
+0.01%
2021-05-10
₹11.3768
+0.03%