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 - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.86%
Scheme Code
144202
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A298
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144202
Last 30 days
2021-08-10
₹10.0000
-0.86%
2021-08-09
₹10.0866
+0.03%
2021-08-06
₹10.0840
+0.01%
2021-08-05
₹10.0832
+0.01%
2021-08-04
₹10.0823
+0.01%
2021-08-03
₹10.0815
+0.01%
2021-08-02
₹10.0806
+0.02%
2021-07-30
₹10.0781
+0.01%
2021-07-29
₹10.0772
+0.01%
2021-07-28
₹10.0763
+0.01%
2021-07-27
₹10.0754
+0.01%
2021-07-26
₹10.0746
+0.03%
2021-07-23
₹10.0719
+0.01%
2021-07-22
₹10.0710
+0.02%
2021-07-20
₹10.0692
+0.01%
2021-07-19
₹10.0683
+0.03%
2021-07-16
₹10.0657
+0.01%
2021-07-15
₹10.0648
+0.01%
2021-07-14
₹10.0639
+0.01%
2021-07-13
₹10.0630
+0.01%
2021-07-12
₹10.0621
+0.03%
2021-07-09
₹10.0594
+0.01%
2021-07-08
₹10.0586
+0.01%
2021-07-07
₹10.0577
+0.01%
2021-07-06
₹10.0568
+0.01%
2021-07-05
₹10.0560
+0.03%
2021-07-02
₹10.0533
+0.01%
2021-07-01
₹10.0524
+0.01%
2021-06-30
₹10.0513
+0.01%
2021-06-29
₹10.0504
+0.01%