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) - Direct Plan - Flexi Div Option

UTI Mutual Fund
₹9.9518
+0.01%
Scheme Code
143103
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC16P0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143103
Last 6 days
2018-04-27
₹9.9518
+0.01%
2018-04-26
₹9.9510
-0.29%
2018-04-25
₹9.9800
-0.09%
2018-04-24
₹9.9890
-0.03%
2018-04-23
₹9.9915
+0.02%
2018-04-20
₹9.9896
—