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 - IX (1109 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-8.82%
Scheme Code
143866
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC10Y5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143866
Last 30 days
2021-07-15
₹10.0000
-8.82%
2021-07-14
₹10.9670
+0.02%
2021-07-13
₹10.9653
+0.02%
2021-07-12
₹10.9636
+0.05%
2021-07-09
₹10.9586
+0.02%
2021-07-08
₹10.9569
+0.01%
2021-07-07
₹10.9553
+0.01%
2021-07-06
₹10.9537
+0.02%
2021-07-05
₹10.9520
+0.05%
2021-07-02
₹10.9470
+0.01%
2021-07-01
₹10.9454
+0.02%
2021-06-30
₹10.9435
+0.02%
2021-06-29
₹10.9417
+0.02%
2021-06-28
₹10.9399
+0.05%
2021-06-25
₹10.9345
+0.02%
2021-06-24
₹10.9327
+0.02%
2021-06-23
₹10.9309
+0.02%
2021-06-22
₹10.9291
+0.02%
2021-06-21
₹10.9272
+0.08%
2021-06-18
₹10.9186
+0.02%
2021-06-17
₹10.9166
+0.02%
2021-06-16
₹10.9149
+0.02%
2021-06-15
₹10.9130
+0.02%
2021-06-14
₹10.9111
+0.06%
2021-06-11
₹10.9051
+0.02%
2021-06-10
₹10.9032
+0.02%
2021-06-09
₹10.9015
+0.02%
2021-06-08
₹10.8995
+0.12%
2021-06-07
₹10.8860
+0.05%
2021-06-04
₹10.8802
+0.02%