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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 - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.03%
Scheme Code
143099
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC13P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143099
Last 30 days
2021-05-25
₹10.0000
-1.03%
2021-05-24
₹10.1041
+0.03%
2021-05-21
₹10.1007
+0.01%
2021-05-20
₹10.0996
+0.01%
2021-05-19
₹10.0984
+0.01%
2021-05-18
₹10.0973
+0.01%
2021-05-17
₹10.0961
+0.03%
2021-05-14
₹10.0927
+0.02%
2021-05-12
₹10.0904
+0.01%
2021-05-11
₹10.0893
+0.01%
2021-05-10
₹10.0882
+0.03%
2021-05-07
₹10.0848
+0.01%
2021-05-06
₹10.0834
+0.01%
2021-05-05
₹10.0823
+0.01%
2021-05-04
₹10.0812
+0.01%
2021-05-03
₹10.0802
+0.03%
2021-04-30
₹10.0767
+0.01%
2021-04-29
₹10.0756
+0.01%
2021-04-28
₹10.0745
+0.01%
2021-04-27
₹10.0734
+0.01%
2021-04-26
₹10.0723
+0.03%
2021-04-23
₹10.0689
+0.01%
2021-04-22
₹10.0678
+0.03%
2021-04-20
₹10.0648
+0.01%
2021-04-19
₹10.0634
+0.04%
2021-04-16
₹10.0591
+0.01%
2021-04-15
₹10.0577
+0.06%
2021-04-12
₹10.0521
+0.06%
2021-04-09
₹10.0461
+0.02%
2021-04-08
₹10.0441
+0.02%