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

UTI Mutual Fund
₹9.7298
-3.68%
Scheme Code
143219
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC11Q9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143219
Last 30 days
2021-05-25
₹9.7298
-3.68%
2021-05-24
₹10.1017
+0.04%
2021-05-21
₹10.0980
+0.01%
2021-05-20
₹10.0968
+0.01%
2021-05-19
₹10.0955
+0.01%
2021-05-18
₹10.0943
+0.01%
2021-05-17
₹10.0930
+0.04%
2021-05-14
₹10.0893
+0.02%
2021-05-12
₹10.0868
+0.01%
2021-05-11
₹10.0856
+0.01%
2021-05-10
₹10.0844
+0.04%
2021-05-07
₹10.0807
+0.01%
2021-05-06
₹10.0793
+0.01%
2021-05-05
₹10.0781
+0.01%
2021-05-04
₹10.0770
+0.01%
2021-05-03
₹10.0758
+0.04%
2021-04-30
₹10.0721
+0.01%
2021-04-29
₹10.0710
+0.01%
2021-04-28
₹10.0697
+0.01%
2021-04-27
₹10.0686
+0.01%
2021-04-26
₹10.0673
+0.04%
2021-04-23
₹10.0636
+0.01%
2021-04-22
₹10.0624
+0.03%
2021-04-20
₹10.0596
+0.01%
2021-04-19
₹10.0583
+0.04%
2021-04-16
₹10.0544
+0.01%
2021-04-15
₹10.0531
+0.05%
2021-04-12
₹10.0479
+0.05%
2021-04-09
₹10.0426
+0.02%
2021-04-08
₹10.0409
+0.02%