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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-0.97%
Scheme Code
143105
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC18O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143105
Last 30 days
2021-05-25
₹10.0000
-0.97%
2021-05-24
₹10.0982
+0.03%
2021-05-21
₹10.0950
+0.01%
2021-05-20
₹10.0940
+0.01%
2021-05-19
₹10.0929
+0.01%
2021-05-18
₹10.0918
+0.01%
2021-05-17
₹10.0908
+0.03%
2021-05-14
₹10.0876
+0.02%
2021-05-12
₹10.0855
+0.01%
2021-05-11
₹10.0845
+0.01%
2021-05-10
₹10.0834
+0.03%
2021-05-07
₹10.0803
+0.01%
2021-05-06
₹10.0791
+0.01%
2021-05-05
₹10.0780
+0.01%
2021-05-04
₹10.0771
+0.01%
2021-05-03
₹10.0761
+0.03%
2021-04-30
₹10.0729
+0.01%
2021-04-29
₹10.0719
+0.01%
2021-04-28
₹10.0709
+0.01%
2021-04-27
₹10.0699
+0.01%
2021-04-26
₹10.0688
+0.03%
2021-04-23
₹10.0657
+0.01%
2021-04-22
₹10.0646
+0.03%
2021-04-20
₹10.0618
+0.01%
2021-04-19
₹10.0605
+0.04%
2021-04-16
₹10.0565
+0.01%
2021-04-15
₹10.0552
+0.05%
2021-04-12
₹10.0498
+0.06%
2021-04-09
₹10.0441
+0.02%
2021-04-08
₹10.0423
+0.02%