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 - I (1134 DAYS) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-19.06%
Scheme Code
143101
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC19O7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143101
Last 30 days
2021-05-25
₹10.0000
-19.06%
2021-05-24
₹12.3542
+0.03%
2021-05-21
₹12.3503
+0.01%
2021-05-20
₹12.3490
+0.01%
2021-05-19
₹12.3477
+0.01%
2021-05-18
₹12.3464
+0.01%
2021-05-17
₹12.3452
+0.03%
2021-05-14
₹12.3413
+0.02%
2021-05-12
₹12.3387
+0.01%
2021-05-11
₹12.3375
+0.01%
2021-05-10
₹12.3362
+0.03%
2021-05-07
₹12.3324
+0.01%
2021-05-06
₹12.3309
+0.01%
2021-05-05
₹12.3296
+0.01%
2021-05-04
₹12.3284
+0.01%
2021-05-03
₹12.3272
+0.03%
2021-04-30
₹12.3233
+0.01%
2021-04-29
₹12.3221
+0.01%
2021-04-28
₹12.3208
+0.01%
2021-04-27
₹12.3196
+0.01%
2021-04-26
₹12.3183
+0.03%
2021-04-23
₹12.3145
+0.01%
2021-04-22
₹12.3132
+0.03%
2021-04-20
₹12.3098
+0.01%
2021-04-19
₹12.3082
+0.04%
2021-04-16
₹12.3033
+0.01%
2021-04-15
₹12.3017
+0.05%
2021-04-12
₹12.2951
+0.06%
2021-04-09
₹12.2881
+0.02%
2021-04-08
₹12.2859
+0.02%