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 - VIII (1127 DAYS) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-21.66%
Scheme Code
143808
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC12X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143808
Last 30 days
2021-07-15
₹10.0000
-21.66%
2021-07-14
₹12.7650
+0.01%
2021-07-13
₹12.7639
+0.01%
2021-07-12
₹12.7629
+0.03%
2021-07-09
₹12.7594
+0.01%
2021-07-08
₹12.7583
+0.01%
2021-07-07
₹12.7573
+0.01%
2021-07-06
₹12.7561
+0.01%
2021-07-05
₹12.7550
+0.03%
2021-07-02
₹12.7515
+0.01%
2021-07-01
₹12.7503
+0.01%
2021-06-30
₹12.7491
+0.01%
2021-06-29
₹12.7479
+0.01%
2021-06-28
₹12.7465
+0.03%
2021-06-25
₹12.7429
+0.01%
2021-06-24
₹12.7417
+0.01%
2021-06-23
₹12.7404
+0.01%
2021-06-22
₹12.7392
+0.01%
2021-06-21
₹12.7380
+0.03%
2021-06-18
₹12.7342
+0.01%
2021-06-17
₹12.7329
+0.01%
2021-06-16
₹12.7318
+0.01%
2021-06-15
₹12.7307
+0.01%
2021-06-14
₹12.7295
+0.03%
2021-06-11
₹12.7258
+0.01%
2021-06-10
₹12.7246
+0.01%
2021-06-09
₹12.7235
+0.01%
2021-06-08
₹12.7222
+0.01%
2021-06-07
₹12.7209
+0.03%
2021-06-04
₹12.7173
+0.01%