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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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-11.35%
Scheme Code
143280
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC13R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143280
Last 30 days
2021-06-22
₹10.0000
-11.35%
2021-06-21
₹11.2807
+0.02%
2021-06-18
₹11.2781
+0.01%
2021-06-17
₹11.2773
+0.01%
2021-06-16
₹11.2765
+0.01%
2021-06-15
₹11.2756
+0.01%
2021-06-14
₹11.2748
+0.02%
2021-06-11
₹11.2723
+0.01%
2021-06-10
₹11.2715
+0.01%
2021-06-09
₹11.2707
+0.01%
2021-06-08
₹11.2699
+0.01%
2021-06-07
₹11.2691
+0.02%
2021-06-04
₹11.2666
+0.01%
2021-06-03
₹11.2657
+0.01%
2021-06-02
₹11.2649
+0.01%
2021-06-01
₹11.2641
+0.01%
2021-05-31
₹11.2633
+0.02%
2021-05-28
₹11.2608
+0.01%
2021-05-27
₹11.2600
+0.02%
2021-05-25
₹11.2583
+0.01%
2021-05-24
₹11.2574
+0.03%
2021-05-21
₹11.2536
+0.01%
2021-05-20
₹11.2523
+0.01%
2021-05-19
₹11.2511
+0.01%
2021-05-18
₹11.2498
+0.01%
2021-05-17
₹11.2486
+0.03%
2021-05-14
₹11.2448
+0.02%
2021-05-12
₹11.2423
+0.01%
2021-05-11
₹11.2410
+0.01%
2021-05-10
₹11.2397
+0.03%