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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 - III (1131 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-12.24%
Scheme Code
143277
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18R2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143277
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143277
Last 30 days
2021-06-22
₹10.0000
-12.24%
2021-06-21
₹11.3949
+0.03%
2021-06-18
₹11.3920
+0.01%
2021-06-17
₹11.3911
+0.01%
2021-06-16
₹11.3902
+0.01%
2021-06-15
₹11.3892
+0.01%
2021-06-14
₹11.3883
+0.02%
2021-06-11
₹11.3855
+0.01%
2021-06-10
₹11.3845
+0.01%
2021-06-09
₹11.3836
+0.01%
2021-06-08
₹11.3827
+0.01%
2021-06-07
₹11.3818
+0.02%
2021-06-04
₹11.3790
+0.01%
2021-06-03
₹11.3780
+0.01%
2021-06-02
₹11.3771
+0.01%
2021-06-01
₹11.3762
+0.01%
2021-05-31
₹11.3752
+0.02%
2021-05-28
₹11.3724
+0.01%
2021-05-27
₹11.3715
+0.02%
2021-05-25
₹11.3696
+0.01%
2021-05-24
₹11.3685
+0.04%
2021-05-21
₹11.3644
+0.01%
2021-05-20
₹11.3631
+0.01%
2021-05-19
₹11.3617
+0.01%
2021-05-18
₹11.3603
+0.01%
2021-05-17
₹11.3590
+0.04%
2021-05-14
₹11.3548
+0.02%
2021-05-12
₹11.3521
+0.01%
2021-05-11
₹11.3507
+0.01%
2021-05-10
₹11.3493
+0.04%