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 - V (1113 DAYS) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-12.41%
Scheme Code
143433
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC15T4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143433
Last 30 days
2021-06-22
₹10.0000
-12.41%
2021-06-21
₹11.4166
+0.02%
2021-06-18
₹11.4142
+0.01%
2021-06-17
₹11.4134
+0.01%
2021-06-16
₹11.4126
+0.01%
2021-06-15
₹11.4118
+0.01%
2021-06-14
₹11.4110
+0.02%
2021-06-11
₹11.4086
+0.01%
2021-06-10
₹11.4078
+0.01%
2021-06-09
₹11.4070
+0.01%
2021-06-08
₹11.4062
+0.01%
2021-06-07
₹11.4054
+0.02%
2021-06-04
₹11.4030
+0.01%
2021-06-03
₹11.4022
+0.01%
2021-06-02
₹11.4014
+0.01%
2021-06-01
₹11.4007
+0.01%
2021-05-31
₹11.3998
+0.02%
2021-05-28
₹11.3974
+0.01%
2021-05-27
₹11.3966
+0.01%
2021-05-25
₹11.3950
+0.01%
2021-05-24
₹11.3940
+0.03%
2021-05-21
₹11.3903
+0.01%
2021-05-20
₹11.3891
+0.01%
2021-05-19
₹11.3879
+0.01%
2021-05-18
₹11.3866
+0.01%
2021-05-17
₹11.3855
+0.03%
2021-05-14
₹11.3816
+0.02%
2021-05-12
₹11.3791
+0.01%
2021-05-11
₹11.3779
+0.01%
2021-05-10
₹11.3767
+0.03%