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 - II (1118 DAYS) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-14.80%
Scheme Code
143218
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC15Q0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143218
Last 30 days
2021-05-25
₹10.0000
-14.80%
2021-05-24
₹11.7375
+0.04%
2021-05-21
₹11.7332
+0.01%
2021-05-20
₹11.7318
+0.01%
2021-05-19
₹11.7303
+0.01%
2021-05-18
₹11.7289
+0.01%
2021-05-17
₹11.7274
+0.04%
2021-05-14
₹11.7231
+0.02%
2021-05-12
₹11.7202
+0.01%
2021-05-11
₹11.7188
+0.01%
2021-05-10
₹11.7174
+0.04%
2021-05-07
₹11.7131
+0.01%
2021-05-06
₹11.7115
+0.01%
2021-05-05
₹11.7101
+0.01%
2021-05-04
₹11.7088
+0.01%
2021-05-03
₹11.7074
+0.04%
2021-04-30
₹11.7031
+0.01%
2021-04-29
₹11.7018
+0.01%
2021-04-28
₹11.7003
+0.01%
2021-04-27
₹11.6990
+0.01%
2021-04-26
₹11.6975
+0.04%
2021-04-23
₹11.6933
+0.01%
2021-04-22
₹11.6918
+0.03%
2021-04-20
₹11.6885
+0.01%
2021-04-19
₹11.6871
+0.04%
2021-04-16
₹11.6825
+0.01%
2021-04-15
₹11.6810
+0.05%
2021-04-12
₹11.6750
+0.05%
2021-04-09
₹11.6688
+0.02%
2021-04-08
₹11.6668
+0.02%