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 - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.23%
Scheme Code
143867
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18X0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143867
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143867
Last 30 days
2021-07-15
₹10.0000
-1.23%
2021-07-14
₹10.1249
+0.01%
2021-07-13
₹10.1234
+0.02%
2021-07-12
₹10.1218
+0.05%
2021-07-09
₹10.1172
+0.02%
2021-07-08
₹10.1156
+0.01%
2021-07-07
₹10.1142
+0.02%
2021-07-06
₹10.1126
+0.01%
2021-07-05
₹10.1111
+0.05%
2021-07-02
₹10.1065
+0.01%
2021-07-01
₹10.1050
+0.02%
2021-06-30
₹10.1033
+0.02%
2021-06-29
₹10.1016
+0.02%
2021-06-28
₹10.1000
+0.05%
2021-06-25
₹10.0950
+0.02%
2021-06-24
₹10.0933
+0.02%
2021-06-23
₹10.0917
+0.02%
2021-06-22
₹10.0900
+0.02%
2021-06-21
₹10.0882
+0.08%
2021-06-18
₹10.0803
+0.02%
2021-06-17
₹10.0784
+0.01%
2021-06-16
₹10.0769
+0.02%
2021-06-15
₹10.0752
-3.60%
2021-06-14
₹10.4517
+0.06%
2021-06-11
₹10.4459
+0.02%
2021-06-10
₹10.4441
+0.02%
2021-06-09
₹10.4424
+0.02%
2021-06-08
₹10.4405
+0.12%
2021-06-07
₹10.4276
+0.05%
2021-06-04
₹10.4221
+0.02%