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 - VIII (1127 DAYS) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-21.07%
Scheme Code
143806
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC17W4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143806
Last 30 days
2021-07-15
₹10.0000
-21.07%
2021-07-14
₹12.6694
+0.01%
2021-07-13
₹12.6684
+0.01%
2021-07-12
₹12.6674
+0.03%
2021-07-09
₹12.6642
+0.01%
2021-07-08
₹12.6631
+0.01%
2021-07-07
₹12.6622
+0.01%
2021-07-06
₹12.6611
+0.01%
2021-07-05
₹12.6601
+0.03%
2021-07-02
₹12.6568
+0.01%
2021-07-01
₹12.6557
+0.01%
2021-06-30
₹12.6546
+0.01%
2021-06-29
₹12.6535
+0.01%
2021-06-28
₹12.6523
+0.03%
2021-06-25
₹12.6489
+0.01%
2021-06-24
₹12.6478
+0.01%
2021-06-23
₹12.6466
+0.01%
2021-06-22
₹12.6455
+0.01%
2021-06-21
₹12.6443
+0.03%
2021-06-18
₹12.6409
+0.01%
2021-06-17
₹12.6397
+0.01%
2021-06-16
₹12.6387
+0.01%
2021-06-15
₹12.6377
+0.01%
2021-06-14
₹12.6366
+0.03%
2021-06-11
₹12.6333
+0.01%
2021-06-10
₹12.6322
+0.01%
2021-06-09
₹12.6312
+0.01%
2021-06-08
₹12.6300
+0.01%
2021-06-07
₹12.6289
+0.03%
2021-06-04
₹12.6256
+0.01%