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 - VIII (1127 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.93%
Scheme Code
143800
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC19W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143800
Last 30 days
2021-07-15
₹10.0000
-1.93%
2021-07-14
₹10.1964
+0.01%
2021-07-13
₹10.1955
+0.01%
2021-07-12
₹10.1946
+0.03%
2021-07-09
₹10.1919
+0.01%
2021-07-08
₹10.1910
+0.01%
2021-07-07
₹10.1901
+0.01%
2021-07-06
₹10.1892
+0.01%
2021-07-05
₹10.1883
+0.03%
2021-07-02
₹10.1855
+0.01%
2021-07-01
₹10.1846
+0.01%
2021-06-30
₹10.1836
+0.01%
2021-06-29
₹10.1826
+0.01%
2021-06-28
₹10.1816
+0.03%
2021-06-25
₹10.1787
+0.01%
2021-06-24
₹10.1777
+0.01%
2021-06-23
₹10.1767
+0.01%
2021-06-22
₹10.1758
+0.01%
2021-06-21
₹10.1747
+0.03%
2021-06-18
₹10.1717
+0.01%
2021-06-17
₹10.1707
+0.01%
2021-06-16
₹10.1698
+0.01%
2021-06-15
₹10.1689
+0.01%
2021-06-14
₹10.1680
+0.03%
2021-06-11
₹10.1651
+0.01%
2021-06-10
₹10.1642
+0.01%
2021-06-09
₹10.1633
+0.01%
2021-06-08
₹10.1623
+0.01%
2021-06-07
₹10.1613
+0.03%
2021-06-04
₹10.1584
+0.01%