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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0001
-7.88%
Scheme Code
143872
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC15X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143872
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143872
Last 30 days
2021-07-15
₹10.0001
-7.88%
2021-07-14
₹10.8558
+0.01%
2021-07-13
₹10.8543
+0.01%
2021-07-12
₹10.8527
+0.04%
2021-07-09
₹10.8480
+0.01%
2021-07-08
₹10.8464
+0.01%
2021-07-07
₹10.8449
+0.01%
2021-07-06
₹10.8434
+0.01%
2021-07-05
₹10.8418
+0.04%
2021-07-02
₹10.8371
+0.01%
2021-07-01
₹10.8356
+0.02%
2021-06-30
₹10.8338
+0.01%
2021-06-29
₹10.8322
+0.02%
2021-06-28
₹10.8305
+0.05%
2021-06-25
₹10.8253
+0.02%
2021-06-24
₹10.8236
+0.02%
2021-06-23
₹10.8219
+0.02%
2021-06-22
₹10.8202
+0.02%
2021-06-21
₹10.8184
+0.08%
2021-06-18
₹10.8102
+0.02%
2021-06-17
₹10.8082
+0.01%
2021-06-16
₹10.8067
+0.02%
2021-06-15
₹10.8049
+0.02%
2021-06-14
₹10.8031
+0.05%
2021-06-11
₹10.7974
+0.02%
2021-06-10
₹10.7956
+0.02%
2021-06-09
₹10.7939
+0.02%
2021-06-08
₹10.7921
+0.12%
2021-06-07
₹10.7788
+0.05%
2021-06-04
₹10.7734
+0.02%