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 - I (1134 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.03%
Scheme Code
143106
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC12P9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143106
Last 30 days
2021-05-25
₹10.0000
-1.03%
2021-05-24
₹10.1040
+0.03%
2021-05-21
₹10.1005
+0.01%
2021-05-20
₹10.0994
+0.01%
2021-05-19
₹10.0982
+0.01%
2021-05-18
₹10.0971
+0.01%
2021-05-17
₹10.0960
+0.03%
2021-05-14
₹10.0925
+0.02%
2021-05-12
₹10.0903
+0.01%
2021-05-11
₹10.0891
+0.01%
2021-05-10
₹10.0880
+0.03%
2021-05-07
₹10.0846
+0.01%
2021-05-06
₹10.0833
+0.01%
2021-05-05
₹10.0821
+0.01%
2021-05-04
₹10.0811
+0.01%
2021-05-03
₹10.0800
+0.03%
2021-04-30
₹10.0766
+0.01%
2021-04-29
₹10.0755
+0.01%
2021-04-28
₹10.0743
+0.01%
2021-04-27
₹10.0732
+0.01%
2021-04-26
₹10.0721
+0.03%
2021-04-23
₹10.0687
+0.01%
2021-04-22
₹10.0676
+0.03%
2021-04-20
₹10.0646
+0.01%
2021-04-19
₹10.0632
+0.04%
2021-04-16
₹10.0589
+0.01%
2021-04-15
₹10.0575
+0.06%
2021-04-12
₹10.0519
+0.06%
2021-04-09
₹10.0459
+0.02%
2021-04-08
₹10.0439
+0.02%